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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)
33.60歐元0.03(0.09%)
2024/07/25更新
- 1.現金-39.90%
- 2.股票0.00%
- 3.債券123.84%
- 4.其他16.06%
- 1.非洲0.12%
- 2.拉丁美洲0.11%
查無資料
- 1.Thailand (Kingdom Of) 2.65%3.70%
- 2.Secretaria Tesouro Nacional 10%3.20%
- 3.Thailand (Kingdom Of) 3.35%3.07%
- 4.Mexico (United Mexican States) 7.75%2.86%
- 5.Stt Strt USD Lqudty LVNAV Premier2.84%
- 6.China (People's Republic Of) 2.64%2.64%
- 7.South Africa (Republic of) 8%2.12%
- 8.Ninety One GSF All China Bd S Acc USD2.10%
- 9.Hungary (Republic Of) 6.75%2.02%
- 10.Malaysia (Government Of) 2.632%1.91%
- 1.現金-39.90%
- 2.股票0.00%
- 3.債券123.84%
- 4.其他16.06%
查無資料
- 1.非洲0.12%
- 2.拉丁美洲0.11%
- 1.Thailand (Kingdom Of) 2.65%3.70%
- 2.Secretaria Tesouro Nacional 10%3.20%
- 3.Thailand (Kingdom Of) 3.35%3.07%
- 4.Mexico (United Mexican States) 7.75%2.86%
- 5.Stt Strt USD Lqudty LVNAV Premier2.84%
- 6.China (People's Republic Of) 2.64%2.64%
- 7.South Africa (Republic of) 8%2.12%
- 8.Ninety One GSF All China Bd S Acc USD2.10%
- 9.Hungary (Republic Of) 6.75%2.02%
- 10.Malaysia (Government Of) 2.632%1.91%
基金篩選
沒有符合 ”“ 的搜尋結果。