M&G新興市場債券基金X(美元月配後收)

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%
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.50
BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.90
SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 2.90
POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.50
POLAND (REPUBLIC OF) 5% 25/10/2035 1.40
TREASURY BOND 1.75% 15/08/2041 1.40
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.40
ARGENTINA REPUBLIC OF GOVERNMENT 09/07/2041 1.10
HUNGARY (REPUBLIC OF) 6.75% 22/10/2028 1.10
MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 1.00