(edd)Morgan Stanley新興市場境內債券基金
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| South Africa (Republic of):8.875 28feb2035 |
4.93 |
| Smifu86t9 Irs Cny R F 1.58800 Ii6480690251119 Ccpndf |
4.75 |
| Mexico (United Mexican States):M 30 8.500 18nov2038 |
4.57 |
| Poland (Republic of):2.000 25aug2036 |
3.77 |
| Smiftflu5 Irs Krw R F 2.79960 Ii5068030251113 Ccpvanilla |
3.58 |
| Uzbek Industrial and Construction Bank A:21.000 24jul2027 |
3.32 |
| Egypt (the Arab Republic of):24.458 01oct2027 |
3.30 |
| Egypt (the Arab Republic of):19.980 20may2030 |
2.83 |
| South Africa (Republic of):9.000 31jan2040 |
2.82 |
| United States Treasury:Bill 0.000 03mar2026 |
2.45 |
