(F191)摩根基金-新興市場本地貨幣債券基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2031/04/156.20%
Government of Mexico (墨西哥)-1,8.000%,2036/02/213.60%
Government of Poland (波蘭),1.750%,2032/04/253.10%
Government of South Africa (南非),9.000%,2040/01/312.70%
Government of Brazil (巴西),10.000%,2029/01/012.50%
Government of Mexico (墨西哥)-2,7.750%,2042/11/132.30%
Government of Indonesia (印尼),6.375%,2032/04/152.20%
Government of Mexico (墨西哥)-3,7.750%,2034/11/232.10%
Government of Peru (秘魯),5.350%,2040/08/122.00%
Government of Romania (羅馬尼亞),6.700%,2032/02/252.00%
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