摩根基金-新興市場本地貨幣債券基金A股(美元)(累計)

依區域(資料日期:2024/08/31)

持股明細(資料日期:2024/08/31)

持股名稱	比例%
Government of Brazil (巴西),10.000%,2027/01/01	4.00
Government of Poland (波蘭),2.000%,2036/08/25	3.10
Government of China (中國),2.670%,2033/05/25	2.90
Government of South Africa (南非)-1,9.000%,2040/01/31	2.80
Federation of Malaysia (馬來西亞)-1,3.899%,2027/11/16	2.50
Government of India (印度),7.180%,2033/08/14	2.40
Government of Romania (羅馬尼亞),8.000%,2030/04/29	2.30
Government of Thailand (泰國),3.450%,2043/06/17	2.30
Federation of Malaysia (馬來西亞)-2,4.696%,2042/10/15	2.10
Government of South Africa (南非)-2,8.250%,2032/03/31	2.00

切換電腦版