先機新興市場收息債券基金L類累積股(歐元)
11.04歐元0(0.04%)
2025/12/12更新
- 1.現金1.25%
- 2.股票0.00%
- 3.債券95.07%
- 4.其他3.68%
- 1.歐元區0.13%
- 1.防守性消費0.53%
- 1.Tc Ziraat Bankasi As Var 25-05/May/742.59%
- 2.REPUBLIC OF ANGOLA 9.875% 25-15/OCT/352.08%
- 3.Rakuten Group Inc. 11.25%1.85%
- 4.China Oil and Gas Group Ltd. 4.7%1.70%
- 5.Samarco Mineracao SA 9.5%1.61%
- 6.Volcan Cia Minera Saa- 8.5% 25-28/Oct/321.54%
- 7.Saavi Energia S.a.r.l. 8.875%1.54%
- 8.Petroleos Mexicanos Sa De CV 7.69%1.50%
- 9.Sobha Sukuk Ltd. 8.75%1.49%
- 10.Greentown China Holdings Ltd. 8.45%1.48%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券95.07%
- 4.其他3.68%
- 1.防守性消費0.53%
- 1.歐元區0.13%
- 1.Tc Ziraat Bankasi As Var 25-05/May/742.59%
- 2.REPUBLIC OF ANGOLA 9.875% 25-15/OCT/352.08%
- 3.Rakuten Group Inc. 11.25%1.85%
- 4.China Oil and Gas Group Ltd. 4.7%1.70%
- 5.Samarco Mineracao SA 9.5%1.61%
- 6.Volcan Cia Minera Saa- 8.5% 25-28/Oct/321.54%
- 7.Saavi Energia S.a.r.l. 8.875%1.54%
- 8.Petroleos Mexicanos Sa De CV 7.69%1.50%
- 9.Sobha Sukuk Ltd. 8.75%1.49%
- 10.Greentown China Holdings Ltd. 8.45%1.48%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
