M&G新興市場債券基金X(美元月配後收)
8.27美元0(0.01%)
2026/02/06更新
- 1.現金2.13%
- 2.股票0.00%
- 3.債券94.35%
- 4.其他3.52%
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- 1.Mexico (United Mexican States) 8.5%3.67%
- 2.South Africa (Republic of) 8.75%3.34%
- 3.Secretaria Do Tesouro Nacional 10%3.16%
- 4.Northern Trust Global US Dollar D1.73%
- 5.Poland (Republic of) 1.75%1.68%
- 6.Poland (Republic of) 4.5%1.57%
- 7.Uruguay (Republic Of) 3.875%1.50%
- 8.United States Treasury Notes 1.875%1.34%
- 9.United States Treasury Bonds 1.75%1.34%
- 10.Malaysia (Government Of) 3.582%1.14%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券94.35%
- 4.其他3.52%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%3.67%
- 2.South Africa (Republic of) 8.75%3.34%
- 3.Secretaria Do Tesouro Nacional 10%3.16%
- 4.Northern Trust Global US Dollar D1.73%
- 5.Poland (Republic of) 1.75%1.68%
- 6.Poland (Republic of) 4.5%1.57%
- 7.Uruguay (Republic Of) 3.875%1.50%
- 8.United States Treasury Notes 1.875%1.34%
- 9.United States Treasury Bonds 1.75%1.34%
- 10.Malaysia (Government Of) 3.582%1.14%
基金篩選
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基金動態
