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美盛西方資產新興市場總回報債券基金A(G)類股美元累積型（停止銷售）
161.62美元0.03(0.02%)
2022/10/10更新
- 1.現金13.06%
- 2.股票0.00%
- 3.債券82.71%
- 4.其他4.23%
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- 1.Sasol Financing USA LLC 4.375%1.17%
- 2.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.13%
- 3.Jamaica (Government of) 6.75%1.11%
- 4.BBVA Colombia SA 4.875%1.07%
- 5.Meglobal Canada Ulc 5.875%1.07%
- 6.PT Indonesia Asahan Aluminium (Persero) 6.53%1.06%
- 7.Oman (Sultanate Of) 4.125%1.02%
- 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.02%
- 9.Ultrapar International S.A. 5.25%1.01%
- 10.Bahrain (Kingdom of) 6.75%1.01%
- 1.現金13.06%
- 2.股票0.00%
- 3.債券82.71%
- 4.其他4.23%
查無資料
查無資料
- 1.Sasol Financing USA LLC 4.375%1.17%
- 2.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.13%
- 3.Jamaica (Government of) 6.75%1.11%
- 4.BBVA Colombia SA 4.875%1.07%
- 5.Meglobal Canada Ulc 5.875%1.07%
- 6.PT Indonesia Asahan Aluminium (Persero) 6.53%1.06%
- 7.Oman (Sultanate Of) 4.125%1.02%
- 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.02%
- 9.Ultrapar International S.A. 5.25%1.01%
- 10.Bahrain (Kingdom of) 6.75%1.01%