M&G新興市場債券基金A(美元)

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 2.80
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 2.50
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 1.90
SOUTH AFRICA (REPUBLIC OF) 8.75% 28/02/2048 1.60
MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 1.60
SINGAPORE (REPUBLIC OF) 3% 01/09/2024 1.50
TREASURY NOTE 4.625% 28/02/2025 1.50
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.40
PERU (REPUBLIC OF) 6.15% 12/08/2032 1.10
POLAND (REPUBLIC OF) 6% 25/10/2033 1.10