(F194)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(每月派息)(本基金之配息來源可能為本金)※
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2.632%4.50%
Government of Mexico (墨西哥),8.000%,8.000%3.90%
Government of Poland (波蘭),1.750%,1.750%3.00%
Government of South Africa (南非)-1,9.000%,9.000%2.60%
Government of Indonesia (印尼),6.375%,6.375%2.50%
Government of Mexico (墨西哥),7.750%,7.750%2.40%
Government of Colombia (哥倫比亞),11.750%,11.750%2.30%
Government of South Africa (南非)-2,8.500%,8.500%2.20%
Czech Republic (捷克共和國)-1,2.000%,2.000%2.10%
Czech Republic (捷克共和國)-2,4.500%,4.500%1.90%
投資注意事項