摩根基金-新興市場本地貨幣債券基金F股(美元)(每月派息)

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%
Federation of Malaysia (馬來西亞),3.582%,2032/07/15	4.80
Government of Poland (波蘭),4.000%,2031/07/25	4.70
Czech Republic (捷克共和國),4.250%,2034/10/24	4.40
Government of Mexico (墨西哥),8.000%,2036/02/21	3.80
Government of Mexico (墨西哥),7.750%,2042/11/13	3.30
Government of South Africa (南非),9.000%,2040/01/31	2.70
Government of Indonesia (印尼),6.500%,2031/02/15	2.60
Government of Mexico (墨西哥),7.750%,2034/11/23	2.50
Government of Colombia (哥倫比亞),11.750%,2035/01/24	2.40
Government of Romania (羅馬尼亞),6.700%,2032/02/25	2.10

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