先機新興市場收息債券基金L類累積股(歐元)
10.58歐元0.02(0.21%)
2025/07/08更新
- 1.現金2.74%
- 2.股票0.00%
- 3.債券88.68%
- 4.其他8.58%
- 1.歐元區0.13%
- 1.防守性消費0.53%
- 1.United States Treasury Notes 5%4.92%
- 2.Rakuten Group Inc. 11.25%1.80%
- 3.Grupo Kuo S.A.B. de C.V. 5.75%1.64%
- 4.China Oil and Gas Group Ltd. 4.7%1.62%
- 5.MTR Corp Ltd. 5.25%1.60%
- 6.Banco Mercantil del Norte S.A. 5.875%1.53%
- 7.Melco Resorts Finance Limited 7.625%1.52%
- 8.Saudi Arabia (Kingdom of) 3.45%1.50%
- 9.Samarco Mineracao SA 9%1.45%
- 10.Sobha Sukuk Ltd. 8.75%1.44%
- 1.現金2.74%
- 2.股票0.00%
- 3.債券88.68%
- 4.其他8.58%
- 1.防守性消費0.53%
- 1.歐元區0.13%
- 1.United States Treasury Notes 5%4.92%
- 2.Rakuten Group Inc. 11.25%1.80%
- 3.Grupo Kuo S.A.B. de C.V. 5.75%1.64%
- 4.China Oil and Gas Group Ltd. 4.7%1.62%
- 5.MTR Corp Ltd. 5.25%1.60%
- 6.Banco Mercantil del Norte S.A. 5.875%1.53%
- 7.Melco Resorts Finance Limited 7.625%1.52%
- 8.Saudi Arabia (Kingdom of) 3.45%1.50%
- 9.Samarco Mineracao SA 9%1.45%
- 10.Sobha Sukuk Ltd. 8.75%1.44%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
