(edd)Morgan Stanley新興市場境內債券基金
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Mexico (United Mexican States) (Governme:M 30 8.500 18nov2038 |
4.56 |
| South Africa (Republic of):9.000 31jan2040 |
4.19 |
| Poland (Republic of):2.000 25aug2036 |
3.70 |
| Uzbek Industrial and Construction Bank A:21.000 24jul2027 |
3.08 |
| Egypt (Arab Republic of):24.458 01oct2027 |
3.00 |
| Egypt (Arab Republic of):19.980 20may2030 |
2.66 |
| Indonesia (Republic of):7.000 15feb2033 |
2.02 |
| Hungary (Government):7.000 24oct2035 |
2.00 |
| Armenia:9.600 29oct2033 |
1.95 |
| United States Treasury:Bill 0.000 16jun2026 |
1.88 |
