Yahoo奇摩財經資本集團新興市場債券基金(盧森堡) B
16.23美元0.04(0.25%)
2021/09/27更新
- 1.現金5.13%
- 2.股票0.00%
- 3.債券94.26%
- 4.其他0.61%
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- 1.Ministerio de Hacienda y Credito Publico 5.75%1.76%
- 2.Mexico (United Mexican States) 7.5%1.62%
- 3.Malaysia (Government Of) 4.893%1.48%
- 4.Mexico (United Mexican States) 8.5%1.43%
- 5.China Development Bank 3.43%1.40%
- 6.Secretaria Tesouro Nacional 20.22184%1.36%
- 7.Peru (Republic of) 6.15%1.34%
- 8.South Africa (Republic of) 6.5%1.32%
- 9.Argentina (Republic of)1.06%
- 10.Honduras (Republic of) 6.25%1.03%
- 1.現金5.13%
- 2.股票0.00%
- 3.債券94.26%
- 4.其他0.61%
查無資料
查無資料
- 1.Ministerio de Hacienda y Credito Publico 5.75%1.76%
- 2.Mexico (United Mexican States) 7.5%1.62%
- 3.Malaysia (Government Of) 4.893%1.48%
- 4.Mexico (United Mexican States) 8.5%1.43%
- 5.China Development Bank 3.43%1.40%
- 6.Secretaria Tesouro Nacional 20.22184%1.36%
- 7.Peru (Republic of) 6.15%1.34%
- 8.South Africa (Republic of) 6.5%1.32%
- 9.Argentina (Republic of)1.06%
- 10.Honduras (Republic of) 6.25%1.03%