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股市VIP 先機新興市場收息債券基金L類累積股(美元)
7.23美元0.01(0.21%)
2023/06/07更新
- 1.現金1.31%
- 2.股票0.00%
- 3.債券96.64%
- 4.其他2.05%
- 1.美國0.53%
- 1.防守性消費0.53%
- 1.MAF Global Securities Ltd. 7.875%2.07%
- 2.Hungary (Republic Of) 7.625%2.00%
- 3.Teva Pharmaceutical Finance Company LLC 6.15%1.86%
- 4.Petroleos Mexicanos 7.69%1.79%
- 5.Arabian Centres Sukuk II Ltd. 5.625%1.73%
- 6.Mexico City Airport Trust 5.5%1.71%
- 7.Telefonica Celular del Paraguay S.A. 5.875%1.71%
- 8.Empresa Generadora de Electricidad Haina SA 5.625%1.70%
- 9.Transnet SOC Limited 8.25%1.65%
- 10.Puma International Financing S.A. 5.125%1.58%
- 1.現金1.31%
- 2.股票0.00%
- 3.債券96.64%
- 4.其他2.05%
- 1.防守性消費0.53%
- 1.美國0.53%
- 1.MAF Global Securities Ltd. 7.875%2.07%
- 2.Hungary (Republic Of) 7.625%2.00%
- 3.Teva Pharmaceutical Finance Company LLC 6.15%1.86%
- 4.Petroleos Mexicanos 7.69%1.79%
- 5.Arabian Centres Sukuk II Ltd. 5.625%1.73%
- 6.Mexico City Airport Trust 5.5%1.71%
- 7.Telefonica Celular del Paraguay S.A. 5.875%1.71%
- 8.Empresa Generadora de Electricidad Haina SA 5.625%1.70%
- 9.Transnet SOC Limited 8.25%1.65%
- 10.Puma International Financing S.A. 5.125%1.58%
基金篩選
沒有符合 ”“ 的搜尋結果。