Morgan Stanley新興市場境內債券基金-EDD-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Morgan Stanley新興市場境內債券基金〈EDD〉

Morgan Stanley新興市場境內債券基金(EDD)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
CME GROUP INC	8.34	N/A
EGYPT GOVERNMENT BOND:24.458 01OCT2027	7.80	N/A
SOUTH AFRICA (REPUBLIC OF):8.875 28FEB2035	7.05	N/A
CME GROUP INC	5.82	N/A
LCH CLEARNET	5.74	N/A
CME GROUP INC	4.99	N/A
CME GROUP INC	4.77	N/A
UNITED STATES TREASURY:BILL 0.000 16JAN2025	3.92	N/A
SOUTH AFRICA (REPUBLIC OF):9.000 31JAN2040	3.88	N/A
LCH CLEARNET	3.84	N/A
LCH CLEARNET	3.66	N/A
LCH CLEARNET	3.43	N/A
UZBEK INDUSTRIAL AND CONSTRUCTION BANK A:21.000 24JUL2027	3.38	N/A
LCH CLEARNET	3.34	N/A
EGYPT (THE ARAB REPUBLIC OF):BILL 0.000 01APR2025	3.30	N/A
CME GROUP INC	3.19	N/A
JPMORGAN CHASE BANK NA	3.11	N/A
LCH CLEARNET	3.00	N/A
SERBIA REPUBLIC OF (GOVERNMENT):7.000 26OCT2031	2.90	N/A
LCH CLEARNET	2.86	N/A
LCH CLEARNET	2.58	N/A
LCH CLEARNET	2.55	N/A
EGYPT (THE ARAB REPUBLIC OF):BILL 0.000 10DEC2024	2.55	N/A
CME GROUP INC	2.50	N/A
CME GROUP INC	2.49	N/A
LCH CLEARNET	2.42	N/A
SERBIA REPUBLIC OF (GOVERNMENT):4.500 20AUG2032	2.35	N/A
CME GROUP INC	2.23	N/A
POLAND (REPUBLIC OF):2.000 25AUG2036	2.16	N/A
CME GROUP INC	2.13	N/A
CME GROUP INC	2.07	N/A
CME GROUP INC	2.02	N/A
ARMENIA:9.600 29OCT2033	1.97	N/A
DOMINICAN REPUBLIC:12.750 23SEP2029	1.97	N/A
LCH CLEARNET	1.86	N/A
SOUTH AFRICA (REPUBLIC OF):8.500 31JAN2037	1.85	N/A
CME GROUP INC	1.83	N/A
THAILAND (KINGDOM OF):2.000 17JUN2042	1.78	N/A
Cash	1.76	N/A
COLOMBIA (REPUBLIC OF):2.250 18APR2029	1.66	N/A
INDONESIA (REPUBLIC OF):7.500 15JUN2035	1.64	N/A
MALAYSIA (FEDERATION OF):3.757 22MAY2040	1.62	N/A
CME GROUP INC	1.59	N/A
CME GROUP INC	1.58	N/A
CME GROUP INC	1.56	N/A
COLOMBIA (REPUBLIC OF):5.750 03NOV2027	1.52	N/A
CME GROUP INC	1.52	N/A
CME GROUP INC	1.51	N/A
LCH CLEARNET	1.51	N/A
PARAGUAY REPUBLIC OF (GOVERNMENT:7.900 09FEB2031	1.45	N/A
SOUTH AFRICA (REPUBLIC OF):8.750 31JAN2044	1.44	N/A
CME GROUP INC	1.42	N/A
CME GROUP INC	1.41	N/A
PERU (THE REPUBLIC OF):6.900 12AUG2037	1.40	N/A
LCH CLEARNET	1.40	N/A
ROMANIA (REPUBLIC OF):4.750 11OCT2034	1.39	N/A
INDONESIA (REPUBLIC OF):6.500 15FEB2031	1.36	N/A
INDONESIA (REPUBLIC OF):7.000 15FEB2033	1.34	N/A
CENTRAL BANK OF DOMINICAN REPUBLIC:12.000 08AUG2025	1.31	N/A
UZBEKISTAN (REPUBLIC OF):16.250 12OCT2026	1.31	N/A
LCH CLEARNET	1.27	N/A
INDONESIA (REPUBLIC OF):8.750 15MAY2031	1.23	N/A
CME GROUP INC	1.23	N/A
PERU (THE REPUBLIC OF):5.400 12AUG2034	1.23	N/A
EUROPE ASIA INVESTMENT FINANCE BV:18.700 21JUL2026	1.20	N/A
DEVELOPMENT BANK OF KAZAKHSTAN J:13.000 15APR2027	1.17	N/A
CME GROUP INC	1.14	N/A
INDONESIA (REPUBLIC OF):7.000 15SEP2030	1.13	N/A
MEXICO (UNITED MEXICAN STATES):8.000 07NOV2047	1.12	N/A
CME GROUP INC	1.11	N/A
LCH CLEARNET	1.09	N/A
DOMINICAN REPUBLIC:11.250 15SEP2035	1.08	N/A
CME GROUP INC	1.06	N/A
CME GROUP INC	1.06	N/A
CME GROUP INC	1.05	N/A
CME GROUP INC	1.04	N/A
TURKEY (REP OF):26.200 05OCT2033	1.03	N/A
LCH CLEARNET	1.02	N/A
INDIA (REPUBLIC OF):7.300 19JUN2053	1.00	N/A
CME GROUP INC	1.00	N/A
CME GROUP INC	0.99	N/A
INDONESIA (REPUBLIC OF):7.125 15JUN2043	0.99	N/A
MEXICO (UNITED MEXICAN STATES):8.000 31JUL2053	0.99	N/A
NIGERIA OMO BILL:BILL 0.000 30SEP2025	0.98	N/A
LCH CLEARNET	0.98	N/A
DOMINICAN REPUBLIC:13.625 03FEB2033	0.96	N/A
UZBEKISTAN (REPUBLIC OF):16.625 29MAY2027	0.92	N/A
LCH CLEARNET	0.91	N/A
CME GROUP INC	0.90	N/A
PERU (THE REPUBLIC OF):7.600 12AUG2039	0.89	N/A
NIGERIA OMO BILL:BILL 0.000 07OCT2025	0.88	N/A
COLOMBIA (REPUBLIC OF):7.000 30JUN2032	0.85	N/A
CME GROUP INC	0.84	N/A
CME GROUP INC	0.81	N/A
JORDAN (HASHEMITE KINGDOM OF):4.950 07JUL2025	0.81	N/A
ALBANIA:5.250 26JAN2029	0.79	N/A
LCH CLEARNET	0.79	N/A
NIGERIA TREASURY BILL:BILL 0.000 20FEB2025	0.79	N/A
MEXICO (UNITED MEXICAN STATES):7.750 23NOV2034	0.76	N/A
ITAU BBA INTERNATIONAL PLC:9.029999 19FEB2030	0.76	N/A
CME GROUP INC	0.75	N/A
LCH CLEARNET	0.75	N/A
LCH CLEARNET	0.73	N/A
CHILE (REPUBLIC OF):5.300 01NOV2037	0.73	N/A
TURKEY (REP OF):50.000 17MAY2028	0.71	N/A
TURKEY (REP OF):17.300 19JUL2028	0.70	N/A
NIGERIA OMO BILL:BILL 0.000 27MAY2025	0.69	N/A
LCH CLEARNET	0.65	N/A
CME GROUP INC	0.62	N/A
LCH CLEARNET	0.62	N/A
LCH CLEARNET	0.62	N/A
CENTRAL BANK OF DOMINICAN REPUBLIC:13.000 05DEC2025	0.61	N/A
BENIN ( REPUBLIC OF):7.960 13FEB2038	0.61	N/A
NIGERIA OMO BILL:BILL 0.000 20MAY2025	0.61	N/A
ARMENIA:9.250 29APR2028	0.60	N/A
ALBANIA:4.950 22JUL2029	0.60	N/A
LCH CLEARNET	0.60	N/A
CME GROUP INC	0.59	N/A
LCH CLEARNET	0.58	N/A
LCH CLEARNET	0.57	N/A
LCH CLEARNET	0.57	N/A
UZBEK INDUSTRIAL AND CONSTRUCTION BANK A:18.750 15JUN2025	0.57	N/A
LCH CLEARNET	0.56	N/A
CME GROUP INC	0.56	N/A
COLOMBIA (REPUBLIC OF):6.000 28APR2028	0.54	N/A
LCH CLEARNET	0.52	N/A
PETROLEOS MEXICANOS:6.875 16OCT2025	0.51	N/A
EUROPEAN BANK FOR RECONSTRUCTION AND DEV:17.200 09APR2026	0.51	N/A
DOMINICAN REPUBLIC INTERNATIONAL:8.000 15JAN2027	0.50	N/A
LCH CLEARNET	0.50	N/A
ECUADOR (REPUBLIC OF):6.900 31JUL2030	0.49	N/A
CENTRAL BANK OF DOMINICAN REPUBLIC:13.000 05DEC2025	0.49	N/A
GEORGIA TREASURY BOND:8.000 13JUL2034	0.48	N/A
COLOMBIA (REPUBLIC OF):7.000 26MAR2031	0.47	N/A
ROMANIA (REPUBLIC OF):4.250 28APR2036	0.47	N/A
THAILAND (KINGDOM OF):3.300 17JUN2038	0.47	N/A
UKRAINE (GOVERNMENT OF):7.750 01AUG2041	0.46	N/A
NIGERIA (REP OF):BILL 0.000 27MAR2025	0.46	N/A
NIGERIA TREASURY BILL:BILL 0.000 10APR2025	0.45	N/A
TURKEY (REP OF):47.101636 16JUN2027	0.44	N/A
MEXICO (UNITED MEXICAN STATES):M 30 8.500 18NOV2038	0.43	N/A
INDONESIA (REPUBLIC OF):8.375 15APR2039	0.43	N/A
COLOMBIA (REPUBLIC OF):7.750 18SEP2030	0.42	N/A
TURKEY (REP OF):50.000 06SEP2028	0.40	N/A
CME GROUP INC	0.39	N/A
BENIN ( REPUBLIC OF):4.875 19JAN2032	0.38	N/A
TURKEY (REP OF):27.700 27SEP2034	0.38	N/A
LCH CLEARNET	0.38	N/A
AKIB IPOTEKA-BANK:20.500 25APR2027	0.36	N/A
LCH CLEARNET	0.35	N/A
LCH CLEARNET	0.35	N/A
THAILAND (KINGDOM OF):1.875 17JUN2049	0.35	N/A
LCH CLEARNET	0.34	N/A
LCH CLEARNET	0.34	N/A
LCH CLEARNET	0.33	N/A
NATL BK FOR FOREIGN ECONOMIC ACTIVITY OF:19.875 05JUL2027	0.33	N/A
INTER-AMERN DEV BK:7.350 06OCT2030	0.33	N/A
DOMINICAN REPUBLIC:11.250 15SEP2035	0.33	N/A
ALBANIA:4.300 10JUL2027	0.33	N/A
CME GROUP INC	0.32	N/A
LCH CLEARNET	0.32	N/A
ARMENIA:9.750 29OCT2052	0.30	N/A
FIDEICOMISO PA COSTERA:6.250 15JAN2034	0.30	N/A
KAZAKHSTAN (REPUBLIC OF):14.000 12MAY2031	0.29	N/A
BENIN ( REPUBLIC OF):6.875 19JAN2052	0.29	N/A
CENTRAL BANK OF DOMINICAN REPUBLIC:12.000 03OCT2025	0.29	N/A
CME GROUP INC	0.29	N/A
MALAYSIA (FEDERATION OF):4.696 15OCT2042	0.29	N/A
ROMANIA (REPUBLIC OF):8.750 30OCT2028	0.28	N/A
KAZAKHSTAN (REPUBLIC OF):10.550 28JUL2029	0.28	N/A
ARMENIA:9.750 29OCT2050	0.27	N/A
NIGERIA TREASURY BILL:BILL 0.000 06MAR2025	0.27	N/A
LCH CLEARNET	0.27	N/A
NIGERIA OMO BILL:BILL 0.000 01APR2025	0.26	N/A
PETROLEOS DE VENEZUELA SA:0.000 15NOV2026	0.25	N/A
THAILAND (KINGDOM OF):1.600 17JUN2035	0.25	N/A
URUGUAY (ORIENTAL REPUBLIC OF):3.400 16MAY2045	0.25	N/A
CME GROUP INC	0.25	N/A
CME GROUP INC	0.25	N/A
EL SALVADOR (REPUBLIC OF):9.250 17APR2030	0.25	N/A
LCH CLEARNET	0.23	N/A
HUNGARY (REPUB OF):3.000 25APR2041	0.22	N/A
CME GROUP INC	0.21	N/A
COLOMBIA (REPUBLIC OF):6.250 09JUL2036	0.20	N/A
EUROPEAN BANK FOR RECONSTRUCTION AND DEV:17.350 01MAR2027	0.20	N/A
KAZAKHSTAN (REPUBLIC OF):14.000 19MAY2032	0.20	N/A
SURINAME (REPUBLIC OF):9.000 31DEC2050	0.19	N/A
NIGERIA TREASURY BILL:BILL 0.000 06FEB2025	0.18	N/A
ROMANIA (REPUBLIC OF):2.500 25OCT2027	0.17	N/A
NIGERIA OMO BILL:BILL 0.000 25FEB2025	0.16	N/A
PARAGUAY REPUBLIC OF (GOVERNMENT:7.900 09FEB2031	0.16	N/A
INTL FIN CORP:16.000 21FEB2025	0.16	N/A
ALBANIA:4.700 23FEB2027	0.13	N/A
NIGERIA OMO BILL:BILL 0.000 19AUG2025	0.13	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 15SEP2027	0.12	N/A
TURKEY (REP OF):30.000 12SEP2029	0.11	N/A
NIGERIA OMO BILL:BILL 0.000 17JUN2025	0.10	N/A
NIGERIA OMO BILL:BILL 0.000 28JAN2025	0.10	N/A
KAZAKHSTAN (REPUBLIC OF):5.500 20SEP2028	0.10	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 07MAY2028	0.09	N/A
PETROLEOS DE VENEZUELA SA:0.000 16MAY2024	0.08	N/A
LCH CLEARNET	0.08	N/A
EL SALVADOR (REPUBLIC OF):REGS 8.250 10APR2032	0.08	N/A
COLOMBIA (REPUBLIC OF):9.250 28MAY2042	0.08	N/A
ARMENIA:9.000 29APR2026	0.08	N/A
CENTRAL BANK OF DOMINICAN REPUBLIC:8.000 12MAR2027	0.07	N/A
HUNGARY (REPUB OF):4.000 28APR2051	0.07	N/A
KAZAKHSTAN (REPUBLIC OF):5.000 18APR2028	0.07	N/A
ALBANIA:6.130 25JUL2034	0.06	N/A
CME GROUP INC	0.06	N/A
NIGERIA OMO BILL:BILL 0.000 10JUN2025	0.06	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 13OCT2024	0.06	N/A
PETROLEOS DE VENEZUELA SA:0.000 12APR2027	0.05	N/A
EL SALVADOR (REPUBLIC OF):REGS 7.650 15JUN2035	0.04	N/A
DOMINICAN REPUBLIC:8.000 12FEB2027	0.03	N/A
GHANA (REPUBLIC OF):13.000 28AUG2028	0.03	N/A
GHANA (REPUBLIC OF):13.000 30AUG2027	0.03	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 13OCT2019	0.03	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 21APR2025	0.03	N/A
URUGUAY (ORIENTAL REPUBLIC OF):3.875 02JUL2040	0.03	N/A
US 10YR ULTRA FUT DEC24 XCBT 20241219	0.03	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 21OCT2026	0.02	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 31MAR2038	0.02	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 05AUG2031	0.02	N/A
PETROLEOS DE VENEZUELA SA:0.000 17MAY2035	0.02	N/A
GHANA (REPUBLIC OF):9.250 08FEB2033	0.02	N/A
GHANA (REPUBLIC OF):9.699999 05FEB2036	0.02	N/A
BMID0PTA5 USD P INR C 85.5	0.02	N/A
BMID18QM9 USD P INR C 85.5	0.02	N/A
BMID9V279 USD P INR C 84.7500	0.02	N/A
PETROLEOS DE VENEZUELA SA:0.000 17NOV2021	0.01	N/A
PETROLEOS DE VENEZUELA SA:0.000 17FEB2022	0.01	N/A
SURINAME (REPUBLIC OF):7.950 15JUL2033	0.01	N/A
PETROLEOS DE VENEZUELA SA:0.000 12APR2037	0.01	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 07MAY2023	0.01	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 09DEC2020	0.01	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 13JAN2034	0.01	N/A
VENEZUELA (BOLIVARIAN REPUBLIC O:0.000 23AUG2022	0.01	N/A
US 5YR NOTE (CBT) DEC24 XCBT 20241231	0.01	N/A
LCH CLEARNET	0.00	N/A
GHANA (REPUBLIC OF):8.950 11FEB2031	0.00	N/A
EURO-BUND FUTURE DEC24 XEUR 20241206	0.00	N/A
EURO-BUXL 30Y BND DEC24 XEUR 20241206	0.00	N/A
LCH CLEARNET	0.00	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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