摩根基金-新興市場債券基金A股(美元)(每月派息)

觀察
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Government of Philippines (菲律賓),4.625%,2028/07/17 1.30
Ministry Of Finance Oman DBA Sultanate Of Oman (阿曼),6.500%,2047/03/08 1.20
Ministry of Finance Qatar (卡達),4.400%,2050/04/16 1.10
Government of Turkey (土耳其),9.875%,2028/01/15 1.10
Government of Uruguay (烏拉圭),7.625%,2036/03/21 1.10
Republic of Ecuador (厄瓜多),5.500%,2035/07/31 1.00
Arab Republic of Egypt (埃及),5.875%,2031/02/16 1.00
Government of Mexico (墨西哥),6.400%,2054/05/07 1.00
Government of Panama (巴拿馬),6.400%,2035/02/14 1.00
Kingdom of Saudi Arabia (沙烏地阿拉伯),3.250%,2051/11/17 0.90
切換電腦版