威廉博萊新興市場本地貨幣債券基金-J月配(美元)

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%
RZECZPOSPOLITA POLSKA 9.50
MALAYSIA (GOVERNMENT) 8.90
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8.80
REPUBLICA FEDERATIVA DO BRASIL 7.60
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 7.60
INDONESIA, REPUBLIC OF (GOVERNMENT) 6.10
REPUBLICA DE COLOMBIA 4.90
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.70
RATCHA ANACHAK THAI 3.60
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.50