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資本集團新興市場債券基金(盧森堡) B
15.52美元0.01(0.06%)
2024/07/25更新
- 1.現金6.29%
- 2.股票0.13%
- 3.債券91.29%
- 4.其他2.29%
- 1.歐元區0.13%
查無資料
- 1.South Africa (Republic of)2.14%
- 2.Poland (Republic of) 6%2.13%
- 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.41%
- 4.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.23%
- 5.Mexico (United Mexican States) 7.75%1.12%
- 6.Secretaria Tesouro Nacional1.08%
- 7.Mexico (United Mexican States)1.07%
- 8.South Africa (Republic of) 8.75%1.01%
- 9.South Africa (Republic of) 6.5%1.00%
- 10.Malaysia (Government Of) 4.893%0.92%
- 1.現金6.29%
- 2.股票0.13%
- 3.債券91.29%
- 4.其他2.29%
查無資料
- 1.歐元區0.13%
- 1.South Africa (Republic of)2.14%
- 2.Poland (Republic of) 6%2.13%
- 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.41%
- 4.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.23%
- 5.Mexico (United Mexican States) 7.75%1.12%
- 6.Secretaria Tesouro Nacional1.08%
- 7.Mexico (United Mexican States)1.07%
- 8.South Africa (Republic of) 8.75%1.01%
- 9.South Africa (Republic of) 6.5%1.00%
- 10.Malaysia (Government Of) 4.893%0.92%
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