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)
30.92歐元0.36(1.15%)
2022/09/29更新
- 1.現金5.28%
- 2.股票0.15%
- 3.債券92.70%
- 4.其他1.87%
- 1.新興歐洲0.16%
查無資料
- 1.Mexico (United Mexican States) 7.75%5.30%
- 2.Secretaria Tesouro Nacional4.69%
- 3.Ninety One GSF All China Bd S Acc USD4.15%
- 4.Secretaria Tesouro Nacional 10%3.99%
- 5.Stt Strt USD Lqudty LVNAV Premier3.50%
- 6.Mexico (United Mexican States) 4%2.26%
- 7.South Africa (Republic of) 8.875%2.07%
- 8.Thailand (Kingdom Of) 1.25%2.00%
- 9.Peru (Republic of) 6.95%1.84%
- 10.Malaysia (Government Of) 2.632%1.77%
- 1.現金5.28%
- 2.股票0.15%
- 3.債券92.70%
- 4.其他1.87%
查無資料
- 1.新興歐洲0.16%
- 1.Mexico (United Mexican States) 7.75%5.30%
- 2.Secretaria Tesouro Nacional4.69%
- 3.Ninety One GSF All China Bd S Acc USD4.15%
- 4.Secretaria Tesouro Nacional 10%3.99%
- 5.Stt Strt USD Lqudty LVNAV Premier3.50%
- 6.Mexico (United Mexican States) 4%2.26%
- 7.South Africa (Republic of) 8.875%2.07%
- 8.Thailand (Kingdom Of) 1.25%2.00%
- 9.Peru (Republic of) 6.95%1.84%
- 10.Malaysia (Government Of) 2.632%1.77%