Yahoo奇摩財經資本集團新興市場債券基金(盧森堡) T（停止銷售）
15.75美元0.02(0.13%)
2021/10/15更新
- 1.現金4.75%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他0.72%
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- 1.Ministerio de Hacienda y Credito Publico 5.75%1.70%
- 2.Malaysia (Government Of) 4.893%1.49%
- 3.Peru (Republic of) 6.15%1.45%
- 4.China Development Bank 3.43%1.43%
- 5.Secretaria Tesouro Nacional 20.22184%1.43%
- 6.Mexico (United Mexican States) 7.5%1.34%
- 7.South Africa (Republic of) 6.5%1.25%
- 8.Mexico (United Mexican States) 8.5%1.11%
- 9.Argentina (Republic of) 0.5%1.02%
- 10.Russian Federation 8.5%0.93%
- 1.現金4.75%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他0.72%
查無資料
查無資料
- 1.Ministerio de Hacienda y Credito Publico 5.75%1.70%
- 2.Malaysia (Government Of) 4.893%1.49%
- 3.Peru (Republic of) 6.15%1.45%
- 4.China Development Bank 3.43%1.43%
- 5.Secretaria Tesouro Nacional 20.22184%1.43%
- 6.Mexico (United Mexican States) 7.5%1.34%
- 7.South Africa (Republic of) 6.5%1.25%
- 8.Mexico (United Mexican States) 8.5%1.11%
- 9.Argentina (Republic of) 0.5%1.02%
- 10.Russian Federation 8.5%0.93%