摩根基金-新興市場債券基金A股(歐元對沖)(分派)

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Government of Argentine (阿根廷)-1,3.500%,2041/07/09 1.60
Government of Brazil (巴西),6.625%,2035/03/15 1.50
Government of Uruguay (烏拉圭),7.625%,2036/03/21 1.50
Government of Peru (秘魯),3.000%,2034/01/15 1.30
Government of Colombia (哥倫比亞)-1,8.000%,2035/11/14 1.30
Government of Argentine (阿根廷)-2,4.125%,2035/07/09 1.20
Government of Romania (羅馬尼亞),5.750%,2035/03/24 1.20
Petroleos Mexicanos (墨西哥),7.690%,2050/01/23 1.20
Government of Colombia (哥倫比亞)-2,11.750%,2035/01/24 1.10
Republic of Ghana (迦納),6.000%,2035/07/03 1.00
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