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
20.55美元0.1(0.49%)
2022/12/07更新
- 1.現金-15.15%
- 2.股票0.09%
- 3.債券104.11%
- 4.其他10.95%
- 1.新興歐洲0.09%
查無資料
- 1.Mexico (United Mexican States) 7.75%5.51%
- 2.Brazil Letras Do Tesouro Nacio Bills 01/24 0.000005.16%
- 3.Secretaria Tesouro Nacional 10%4.44%
- 4.Ninety One GSF All China Bd S Acc USD3.84%
- 5.South Africa (Republic of) 8.25%2.98%
- 6.South Africa (Republic of) 8.875%2.57%
- 7.Mexico (United Mexican States) 4%2.46%
- 8.Chile (Republic of) 7%2.22%
- 9.Israel (State Of) 1.3%2.00%
- 10.Thailand (Kingdom Of) 1.25%1.97%
- 1.現金-15.15%
- 2.股票0.09%
- 3.債券104.11%
- 4.其他10.95%
查無資料
- 1.新興歐洲0.09%
- 1.Mexico (United Mexican States) 7.75%5.51%
- 2.Brazil Letras Do Tesouro Nacio Bills 01/24 0.000005.16%
- 3.Secretaria Tesouro Nacional 10%4.44%
- 4.Ninety One GSF All China Bd S Acc USD3.84%
- 5.South Africa (Republic of) 8.25%2.98%
- 6.South Africa (Republic of) 8.875%2.57%
- 7.Mexico (United Mexican States) 4%2.46%
- 8.Chile (Republic of) 7%2.22%
- 9.Israel (State Of) 1.3%2.00%
- 10.Thailand (Kingdom Of) 1.25%1.97%