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
20.13美元0.01(0.05%)
2022/06/30更新
- 1.現金1.53%
- 2.股票0.26%
- 3.債券94.15%
- 4.其他4.06%
- 1.新興歐洲0.26%
查無資料
- 1.Mexico (United Mexican States) 7.75% 7.75%5.32%
- 2.Secretaria Tesouro Nacional4.82%
- 3.Secretaria Tesouro Nacional 10% 10%4.31%
- 4.Ninety One GSF All China Bd S Acc USD4.13%
- 5.China (People's Republic Of) 2.89% 2.89%3.09%
- 6.China (People's Republic Of) 2.85% 2.85%2.75%
- 7.Mexico (United Mexican States) 4% 4%2.23%
- 8.South Africa (Republic of) 8.875% 8.875%2.12%
- 9.Thailand (Kingdom Of) 1.25% 1.25%1.98%
- 10.Peru (Republic of) 6.95% 6.95%1.92%
- 1.現金1.53%
- 2.股票0.26%
- 3.債券94.15%
- 4.其他4.06%
查無資料
- 1.新興歐洲0.26%
- 1.Mexico (United Mexican States) 7.75% 7.75%5.32%
- 2.Secretaria Tesouro Nacional4.82%
- 3.Secretaria Tesouro Nacional 10% 10%4.31%
- 4.Ninety One GSF All China Bd S Acc USD4.13%
- 5.China (People's Republic Of) 2.89% 2.89%3.09%
- 6.China (People's Republic Of) 2.85% 2.85%2.75%
- 7.Mexico (United Mexican States) 4% 4%2.23%
- 8.South Africa (Republic of) 8.875% 8.875%2.12%
- 9.Thailand (Kingdom Of) 1.25% 1.25%1.98%
- 10.Peru (Republic of) 6.95% 6.95%1.92%