資本集團新興市場債券基金(盧森堡) Bfdm
13.21美元0.04(0.3%)
2026/02/09更新
- 1.現金9.27%
- 2.股票0.10%
- 3.債券87.25%
- 4.其他3.38%
- 1.歐元區0.10%
查無資料
- 1.Secretaria Do Tesouro Nacional1.93%
- 2.Poland (Republic of) 6%1.72%
- 3.Indonesia (Republic of)1.32%
- 4.South Africa (Republic of)1.28%
- 5.Malaysia (Government Of)1.16%
- 6.America Movil S.A.B. de C.V. 10.125%1.10%
- 7.Peru (Republic Of) 6.85%1.05%
- 8.India (Republic of)0.97%
- 9.Malaysia (Government Of) 4.254%0.95%
- 10.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.93%
- 1.現金9.27%
- 2.股票0.10%
- 3.債券87.25%
- 4.其他3.38%
查無資料
- 1.歐元區0.10%
- 1.Secretaria Do Tesouro Nacional1.93%
- 2.Poland (Republic of) 6%1.72%
- 3.Indonesia (Republic of)1.32%
- 4.South Africa (Republic of)1.28%
- 5.Malaysia (Government Of)1.16%
- 6.America Movil S.A.B. de C.V. 10.125%1.10%
- 7.Peru (Republic Of) 6.85%1.05%
- 8.India (Republic of)0.97%
- 9.Malaysia (Government Of) 4.254%0.95%
- 10.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.93%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
