東方匯理基金新興市場當地貨幣債券 B 美元 (月配息)
24.33美元0.08(0.33%)
2026/02/06更新
- 1.現金9.98%
- 2.股票0.00%
- 3.債券89.11%
- 4.其他0.91%
- 1.歐元區0.02%
- 1.金融服務0.02%
- 1.Malaysia (Government Of) 3.844%2.54%
- 2.Malaysia (Government Of) 3.757%2.33%
- 3.South Africa (Republic of) 8.25%2.22%
- 4.India (Republic of) 7.18%2.10%
- 5.Mexico (United Mexican States) 7.75%1.82%
- 6.Romania (Republic Of) 5%1.76%
- 7.Secretaria Do Tesouro Nacional 10%1.76%
- 8.Malaysia (Government Of) 4.232%1.64%
- 9.South Africa (Republic of) 8.875%1.56%
- 10.Mexico (United Mexican States) 7.5%1.55%
- 1.現金9.98%
- 2.股票0.00%
- 3.債券89.11%
- 4.其他0.91%
- 1.金融服務0.02%
- 1.歐元區0.02%
- 1.Malaysia (Government Of) 3.844%2.54%
- 2.Malaysia (Government Of) 3.757%2.33%
- 3.South Africa (Republic of) 8.25%2.22%
- 4.India (Republic of) 7.18%2.10%
- 5.Mexico (United Mexican States) 7.75%1.82%
- 6.Romania (Republic Of) 5%1.76%
- 7.Secretaria Do Tesouro Nacional 10%1.76%
- 8.Malaysia (Government Of) 4.232%1.64%
- 9.South Africa (Republic of) 8.875%1.56%
- 10.Mexico (United Mexican States) 7.5%1.55%
基金篩選
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基金動態
