(F1272)摩根新興雙利平衡基金-累積型(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
iShares摩根新興市場美元債券ETF11.13%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 10.5%2.17%
REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN2.15%
REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 262.01%
REPUBLIC OF PANAMA 5.662 % 23-FEB-20381.95%
KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT21.92%
REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA1.87%
EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR1.69%
REPUBLIC OF TURKEY (REG) 5.75% 11MAY20471.52%
ECUADOR (REP OF) SER REGS (REG) (REG S) STP 31J1.34%
PERU LNG SRL SER REGS (REG) (REG S) 5.375% 22MA1.32%
ARGENTINA (REP OF) (REG) STP 09JUL20351.10%
IVORY COAST SER REGS (REG S) 6.875% 17OCT20401.10%
ROMANIA SER REGS 7.500000 % 10FEB20371.07%
PANAMA (GOVT OF) (REG) 6.7% 26JAN20361.07%
DOMINICAN (REP OF) SER REGS 7.45% 30APR20441.06%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125%1.06%
ECOPETROL SA 7.750000 % 01FEB20321.03%
投資注意事項