(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:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2031/04/154.90%
Government of Mexico (墨西哥)-1,8.000%,2036/02/213.70%
Government of Poland (波蘭),1.750%,2032/04/253.30%
Government of South Africa (南非)-1,9.000%,2040/01/312.80%
Government of Mexico (墨西哥)-2,7.750%,2042/11/132.30%
Government of Indonesia (印尼),6.375%,2032/04/152.30%
Government of Mexico (墨西哥)-3,7.750%,2034/11/232.10%
Government of Romania (羅馬尼亞),6.700%,2032/02/252.10%
Government of South Africa (南非)-2,8.500%,2037/01/312.00%
Government of Colombia (哥倫比亞),11.750%,2035/01/241.90%
投資注意事項