摩根基金-新興市場本地貨幣債券基金A股(美元)(每月派息)

依區域(資料日期:2025/10/31)

持股明細(資料日期:2025/10/31)

持股名稱	比例%
Federation of Malaysia (馬來西亞),2.632%,2031/04/15	3.60
Government of Indonesia (印尼)-1,6.375%,2032/04/15	2.70
Government of Mexico (墨西哥)-1,7.750%,2042/11/13	2.70
Czech Republic (捷克共和國),2.000%,2033/10/13	2.70
Government of Indonesia (印尼)-2,7.000%,2033/02/15	2.60
Government of India (印度)-1,7.300%,2053/06/19	2.30
Government of India (印度)-2,7.180%,2033/08/14	2.20
Government of Mexico (墨西哥)-2,8.000%,2036/02/21	2.20
Government of Mexico (墨西哥)-3,7.750%,2031/05/29	2.10
Government of South Africa (南非),8.500%,2037/01/31	2.10

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