資本集團新興市場債券基金(盧森堡) B
17.65美元0.01(0.06%)
2025/12/10更新
- 1.現金10.77%
- 2.股票0.10%
- 3.債券86.00%
- 4.其他3.13%
- 1.歐元區0.10%
查無資料
- 1.Poland (Republic of) 6%1.87%
- 2.Secretaria Do Tesouro Nacional1.57%
- 3.South Africa (Republic of)1.32%
- 4.America Movil S.A.B. de C.V. 10.125%1.12%
- 5.Peru (Republic Of) 6.85%1.04%
- 6.India (Republic of)0.98%
- 7.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.97%
- 8.Malaysia (Government Of) 4.254%0.97%
- 9.Indonesia (Republic of)0.95%
- 10.South Africa (Republic of) 8.75%0.94%
- 1.現金10.77%
- 2.股票0.10%
- 3.債券86.00%
- 4.其他3.13%
查無資料
- 1.歐元區0.10%
- 1.Poland (Republic of) 6%1.87%
- 2.Secretaria Do Tesouro Nacional1.57%
- 3.South Africa (Republic of)1.32%
- 4.America Movil S.A.B. de C.V. 10.125%1.12%
- 5.Peru (Republic Of) 6.85%1.04%
- 6.India (Republic of)0.98%
- 7.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.97%
- 8.Malaysia (Government Of) 4.254%0.97%
- 9.Indonesia (Republic of)0.95%
- 10.South Africa (Republic of) 8.75%0.94%
基金篩選
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基金動態
