(F360)摩根基金-新興市場債券基金-JPM新興市場債券(美元)-A股(每月派息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)※
依產業(資料日期:2026/01/31)
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
Government of Romania (羅馬尼亞),5.750%,2035/03/241.90%
Government of Peru (秘魯),5.375%,2035/02/081.60%
Government of Argentine (阿根廷)-1,4.125%,2035/07/091.60%
Government of Brazil (巴西),6.625%,2035/03/151.50%
Government of Mexico (墨西哥),8.000%,2036/02/211.50%
Republic of Ecuador (厄瓜多),6.900%,2035/07/311.40%
Republic of Honduras (宏都拉斯),8.625%,2034/11/271.30%
Government of Colombia (哥倫比亞),8.000%,2035/11/141.20%
Government of Argentine (阿根廷)-2,3.500%,2041/07/091.10%
Petroleos Mexicanos (墨西哥),7.690%,2050/01/231.10%
投資注意事項