Yahoo奇摩財經先機新興市場本地貨幣債券基金C類累積股(美元)
8.07美元0.05(0.61%)
2021/05/07更新
- 1.現金0.38%
- 2.股票0.00%
- 3.債券99.66%
- 4.其他0.00%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 100%4.26%
- 2.South Africa (Republic of) 8.88%3.21%
- 3.Indonesia (Republic of) 8.38%3.11%
- 4.Peru (Republic of) 6.35%2.88%
- 5.Agricultural Development Bank of China 2.85%2.46%
- 6.Malaysia (Government Of) 3.73%2.37%
- 7.First Abu Dhabi Bank P.J.S.C 3.4%2.35%
- 8.Indonesia (Republic of) 6.12%2.34%
- 9.Russian Federation 7.65%2.12%
- 10.Agricultural Development Bank of China 3.8%2.12%
- 1.現金0.38%
- 2.股票0.00%
- 3.債券99.66%
- 4.其他0.00%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 100%4.26%
- 2.South Africa (Republic of) 8.88%3.21%
- 3.Indonesia (Republic of) 8.38%3.11%
- 4.Peru (Republic of) 6.35%2.88%
- 5.Agricultural Development Bank of China 2.85%2.46%
- 6.Malaysia (Government Of) 3.73%2.37%
- 7.First Abu Dhabi Bank P.J.S.C 3.4%2.35%
- 8.Indonesia (Republic of) 6.12%2.34%
- 9.Russian Federation 7.65%2.12%
- 10.Agricultural Development Bank of China 3.8%2.12%