(F360)摩根基金-新興市場債券基金-JPM新興市場債券(美元)-A股(每月派息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)※
依產業(資料日期:2024/08/31)
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 Oman (阿曼),6.500%,2047/03/081.70%
Government of Philippines (菲律賓),4.625%,2028/07/171.20%
Government of Turkey (土耳其),9.875%,2028/01/151.10%
Government of Uruguay (烏拉圭),7.625%,2036/03/211.10%
Ministry of Finance Qatar (卡達),4.400%,2050/04/161.10%
Government of Mexico (墨西哥),6.400%,2054/05/071.10%
Government of Panama (巴拿馬),6.400%,2035/02/141.00%
Government of Paraguay (巴拉圭),5.400%,2050/03/301.00%
Republic of Ecuador (厄瓜多),5.500%,2035/07/311.00%
Government of Dominican Republic (多米尼加共和國),6.000%,2028/07/190.90%
投資注意事項