Yahoo奇摩財經晉達環球策略基金-新興市場當地貨幣債券基金A累積股份
24.61美元0.02(0.08%)
2021/06/22更新
- 1.現金-2.49%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他8.04%
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- 1.Ninety One GSF All China Bond S Acc USD4.64%
- 2.Secretaria Tesouro Nacional2.87%
- 3.China (People's Republic Of) 2.85%2.71%
- 4.Thailand (Kingdom Of) 1.25%2.06%
- 5.Russian Federation 7.95%1.95%
- 6.Malaysia (Government Of) 3.8%1.94%
- 7.Ministerio de Hacienda y Credito Publico 7.75%1.93%
- 8.Ministerio de Hacienda y Credito Publico 5.75%1.89%
- 9.Secretaria Tesouro Nacional 10%1.54%
- 10.Standard Chartered Bank 7.5%1.50%
- 1.現金-2.49%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他8.04%
查無資料
查無資料
- 1.Ninety One GSF All China Bond S Acc USD4.64%
- 2.Secretaria Tesouro Nacional2.87%
- 3.China (People's Republic Of) 2.85%2.71%
- 4.Thailand (Kingdom Of) 1.25%2.06%
- 5.Russian Federation 7.95%1.95%
- 6.Malaysia (Government Of) 3.8%1.94%
- 7.Ministerio de Hacienda y Credito Publico 7.75%1.93%
- 8.Ministerio de Hacienda y Credito Publico 5.75%1.89%
- 9.Secretaria Tesouro Nacional 10%1.54%
- 10.Standard Chartered Bank 7.5%1.50%