Yahoo奇摩財經 
資本集團新興市場債券基金(盧森堡) B
15.13美元0(0%)
2024/04/18更新
- 1.現金9.55%
- 2.股票0.13%
- 3.債券86.36%
- 4.其他3.96%
- 1.歐元區0.13%
查無資料
- 1.Poland (Republic of) 6%2.35%
- 2.South Africa (Republic of)2.00%
- 3.Mexico (United Mexican States)1.56%
- 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.51%
- 5.Secretaria Tesouro Nacional1.28%
- 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.16%
- 7.Malaysia (Government Of) 4.893%0.92%
- 8.Colombia (Republic of)0.90%
- 9.Indonesia (Republic of) 6.375%0.88%
- 10.South Africa (Republic of) 8.75%0.87%
- 1.現金9.55%
- 2.股票0.13%
- 3.債券86.36%
- 4.其他3.96%
查無資料
- 1.歐元區0.13%
- 1.Poland (Republic of) 6%2.35%
- 2.South Africa (Republic of)2.00%
- 3.Mexico (United Mexican States)1.56%
- 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.51%
- 5.Secretaria Tesouro Nacional1.28%
- 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.16%
- 7.Malaysia (Government Of) 4.893%0.92%
- 8.Colombia (Republic of)0.90%
- 9.Indonesia (Republic of) 6.375%0.88%
- 10.South Africa (Republic of) 8.75%0.87%
基金篩選
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