先機新興市場收息債券基金L類累積股(美元)（停止銷售）
9.50美元0.01(0.07%)
2026/01/20更新
- 1.現金2.21%
- 2.股票0.00%
- 3.債券93.83%
- 4.其他3.96%
- 1.歐元區0.13%
- 1.防守性消費0.53%
- 1.Rakuten Group Inc. 11.25%2.75%
- 2.Samarco Mineracao SA 9.5%2.41%
- 3.Kenya (Republic of) 7.875%2.06%
- 4.Acu Petroleo Luxembourg S.a.r.l 7.5%1.92%
- 5.Aldar Properties PJSC 6.6227%1.80%
- 6.San Miguel Global Power Holdings Corp. 8.75%1.77%
- 7.Trident Energy Finance PLC 12.5%1.74%
- 8.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375%1.72%
- 9.Azule Energy Finance PLC 8.125%1.72%
- 10.Japfa Comfeed Indonesia Tbk PT 5.375%1.71%
- 1.現金2.21%
- 2.股票0.00%
- 3.債券93.83%
- 4.其他3.96%
- 1.防守性消費0.53%
- 1.歐元區0.13%
- 1.Rakuten Group Inc. 11.25%2.75%
- 2.Samarco Mineracao SA 9.5%2.41%
- 3.Kenya (Republic of) 7.875%2.06%
- 4.Acu Petroleo Luxembourg S.a.r.l 7.5%1.92%
- 5.Aldar Properties PJSC 6.6227%1.80%
- 6.San Miguel Global Power Holdings Corp. 8.75%1.77%
- 7.Trident Energy Finance PLC 12.5%1.74%
- 8.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375%1.72%
- 9.Azule Energy Finance PLC 8.125%1.72%
- 10.Japfa Comfeed Indonesia Tbk PT 5.375%1.71%
基金篩選
沒有符合 ”“ 的搜尋結果。
