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 I 累積股份 (歐元)
31.52歐元0.08(0.25%)
2021/05/05更新
- 1.現金-4.09%
- 2.股票0.00%
- 3.債券96.58%
- 4.其他7.51%
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- 1.Ninety One GSF All China Bond S Acc USD4.65%
- 2.Secretaria Tesouro Nacional2.75%
- 3.China (People's Republic Of) 2.85%2.69%
- 4.Thailand (Kingdom Of) 1.25%2.07%
- 5.Russian Federation 7.95%2.02%
- 6.Ministerio de Hacienda y Credito Publico 7.75%1.98%
- 7.Ministerio de Hacienda y Credito Publico 5.75%1.94%
- 8.Malaysia (Government Of) 3.8%1.94%
- 9.Russian Federation 7.7%1.66%
- 10.Secretaria Tesouro Nacional 10%1.48%
- 1.現金-4.09%
- 2.股票0.00%
- 3.債券96.58%
- 4.其他7.51%
查無資料
查無資料
- 1.Ninety One GSF All China Bond S Acc USD4.65%
- 2.Secretaria Tesouro Nacional2.75%
- 3.China (People's Republic Of) 2.85%2.69%
- 4.Thailand (Kingdom Of) 1.25%2.07%
- 5.Russian Federation 7.95%2.02%
- 6.Ministerio de Hacienda y Credito Publico 7.75%1.98%
- 7.Ministerio de Hacienda y Credito Publico 5.75%1.94%
- 8.Malaysia (Government Of) 3.8%1.94%
- 9.Russian Federation 7.7%1.66%
- 10.Secretaria Tesouro Nacional 10%1.48%