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歐義銳榮新興市場債券基金R2
422.74美元3(0.71%)
2024/12/19更新
- 1.現金-3.70%
- 2.股票0.00%
- 3.債券101.85%
- 4.其他1.85%
- 1.美國1.06%
- 2.歐元區0.02%
查無資料
- 1.Eur C Usd P @1.120000 Eo1.21%
- 2.Ecuador (Republic Of)0.75%
- 3.Argentina (Republic Of)0.70%
- 4.Argentina (Republic Of)0.64%
- 5.Saudi Arabia (Kingdom of)0.61%
- 6.Brazil (Federative Republic)0.58%
- 7.Uruguay (Republic Of)0.56%
- 8.Oman (Sultanate Of)0.56%
- 9.Dominican Republic0.53%
- 10.Poland (Republic of)0.52%
- 1.現金-3.70%
- 2.股票0.00%
- 3.債券101.85%
- 4.其他1.85%
查無資料
- 1.美國1.06%
- 2.歐元區0.02%
- 1.Eur C Usd P @1.120000 Eo1.21%
- 2.Ecuador (Republic Of)0.75%
- 3.Argentina (Republic Of)0.70%
- 4.Argentina (Republic Of)0.64%
- 5.Saudi Arabia (Kingdom of)0.61%
- 6.Brazil (Federative Republic)0.58%
- 7.Uruguay (Republic Of)0.56%
- 8.Oman (Sultanate Of)0.56%
- 9.Dominican Republic0.53%
- 10.Poland (Republic of)0.52%