M&G新興市場債券基金A(美元)

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%
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.80
BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.30
SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 3.00
POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.60
POLAND (REPUBLIC OF) 6% 25/10/2033 1.60
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.50
TREASURY (CPI) NOTE 1.875% 15/07/2034 1.40
TREASURY BOND 1.75% 15/08/2041 1.40
INDONESIA (REPUBLIC OF) 8.25% 15/05/2036 1.10
MALAYSIA (GOVERNMENT) 3.582% 15/07/2032 1.10