(JA64)摩根基金-新興市場本地貨幣債券基金A股(美元)(每月派息)(本基金之配息來源可能為本金)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Government of Brazil (巴西),10.000%,2027/01/014.00%
Government of Poland (波蘭),2.000%,2036/08/253.10%
Government of China (中國),2.670%,2033/05/252.90%
Government of South Africa (南非)-1,9.000%,2040/01/312.80%
Federation of Malaysia (馬來西亞)-1,3.899%,2027/11/162.50%
Government of India (印度),7.180%,2033/08/142.40%
Government of Romania (羅馬尼亞),8.000%,2030/04/292.30%
Government of Thailand (泰國),3.450%,2043/06/172.30%
Federation of Malaysia (馬來西亞)-2,4.696%,2042/10/152.10%
Government of South Africa (南非)-2,8.250%,2032/03/312.00%
投資注意事項