(60CD)摩根新興雙利平衡基金-月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
iShares摩根新興市場美元債券ETF12.44%
PAKISTAN (REP OF) SER REGS 8.25% 30SEP20251.95%
REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN1.90%
REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 261.82%
KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT21.81%
REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA1.81%
SOUTH AFRICA (REP OF) (REG) 5.75% 30SEP20491.55%
REPUBLIC OF TURKEY (REG) 5.75% 11MAY20471.53%
EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR1.47%
SALVADOR (REP OF) SER REGS (REG) (REG S) 9.5% 11.41%
投資注意事項