摩根基金-新興市場債券基金A股(澳幣對沖)(累計)

依產業(資料日期:2025/10/31)
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%
Petroleos Mexicanos (墨西哥),7.690%,2050/01/23 2.00
Government of Argentine (阿根廷),4.125%,2035/07/09 1.50
Government of Brazil (巴西),4.750%,2050/01/14 1.50
Ministry of Finance Sultanate of Oman (阿曼),5.625%,2028/01/17 1.40
Republic of Honduras (洪都拉斯),8.625%,2034/11/27 1.30
Government of Panama (巴拿馬),4.300%,2053/04/29 1.00
Government of South Africa (南非),8.500%,2037/01/31 1.00
Kingdom of Saudi Arabia (沙烏地阿拉伯)-1,4.750%,2030/01/16 1.00
Kingdom of Saudi Arabia (沙烏地阿拉伯)-2,4.500%,2030/04/17 0.90
Government of Bahrain (巴林),6.750%,2029/09/20 0.90