(F1376)摩根新興雙利平衡基金-月配息型(人民幣)(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:2026/09/04)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
台積電2.60%
iShares摩根新興市場美元債券ETF2.53%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 10.5%2.24%
BOLIVIA GOVERNMENT SER REGS 9.45 % 14-MAY-20312.08%
REPUBLIC OF KENYA SER REGS 8.7 % 26-FEB-20392.06%
KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT22.05%
REPUBLIC OF PANAMA 5.662 % 23-FEB-20382.05%
EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR1.96%
ABU DHABI CRUDE OIL SER REGS (REG) (REG S) 4.6%1.81%
REPUBLIC OF TURKEY (REG) 5.75% 11MAY20471.66%
投資注意事項