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
23.61美元0.12(0.51%)
2022/01/20更新
- 1.現金-2.90%
- 2.股票0.00%
- 3.債券96.76%
- 4.其他6.14%
查無資料
查無資料
- 1.10 Year Treasury Note Future Mar 226.44%
- 2.Ninety One GSF All China Bd S Acc USD4.91%
- 3.Secretaria Tesouro Nacional 10%3.57%
- 4.Secretaria Tesouro Nacional3.40%
- 5.China (People's Republic Of) 2.85%2.86%
- 6.Russian Federation 7.95%2.53%
- 7.South Africa (Republic of) 8.875%2.44%
- 8.Secretaria Tesouro Nacional2.43%
- 9.South Africa (Republic of) 8%2.37%
- 10.Thailand (Kingdom Of) 1.25%2.10%
- 1.現金-2.90%
- 2.股票0.00%
- 3.債券96.76%
- 4.其他6.14%
查無資料
查無資料
- 1.10 Year Treasury Note Future Mar 226.44%
- 2.Ninety One GSF All China Bd S Acc USD4.91%
- 3.Secretaria Tesouro Nacional 10%3.57%
- 4.Secretaria Tesouro Nacional3.40%
- 5.China (People's Republic Of) 2.85%2.86%
- 6.Russian Federation 7.95%2.53%
- 7.South Africa (Republic of) 8.875%2.44%
- 8.Secretaria Tesouro Nacional2.43%
- 9.South Africa (Republic of) 8%2.37%
- 10.Thailand (Kingdom Of) 1.25%2.10%