(edd)Morgan Stanley新興市場境內債券基金
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% |
| Colombia (Republic of):11.750 24jan2035 |
5.97 |
| South Africa (Republic of):9.000 31jan2040 |
4.77 |
| Poland (Republic of):2.000 25aug2036 |
3.71 |
| United States Treasury:Bill 0.000 03dec2026 |
3.46 |
| Uzbek Industrial and Construction Bank A:21.000 24jul2027 |
3.28 |
| Uzbekistan (Republic of):12.250 13apr2029 |
3.04 |
| Egypt (Arab Republic of):19.980 20may2030 |
2.47 |
| Peru (Republic of):7.600 12aug2039 |
2.45 |
| Mexico (United Mexican States) (Governme:8.000 21feb2036 |
2.38 |
| South Africa (Republic of):8.500 31jan2037 |
2.38 |
