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)
8.00美元0.02(0.31%)
2021/07/30更新
- 1.現金1.15%
- 2.股票0.00%
- 3.債券98.85%
- 4.其他0.00%
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- 1.Secretaria Tesouro Nacional 100%4.30%
- 2.South Africa (Republic of) 8.88%3.23%
- 3.China Development Bank 3.23%2.98%
- 4.Indonesia (Republic of) 8.38%2.87%
- 5.Agricultural Development Bank of China 2.85%2.27%
- 6.Indonesia (Republic of) 6.12%2.20%
- 7.First Abu Dhabi Bank P.J.S.C 3.4%2.18%
- 8.Thailand (Kingdom Of) 3.3%2.17%
- 9.Malaysia (Government Of) 3.73%2.16%
- 10.Brazil (Federative Republic) 100%2.15%
- 1.現金1.15%
- 2.股票0.00%
- 3.債券98.85%
- 4.其他0.00%
查無資料
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- 1.Secretaria Tesouro Nacional 100%4.30%
- 2.South Africa (Republic of) 8.88%3.23%
- 3.China Development Bank 3.23%2.98%
- 4.Indonesia (Republic of) 8.38%2.87%
- 5.Agricultural Development Bank of China 2.85%2.27%
- 6.Indonesia (Republic of) 6.12%2.20%
- 7.First Abu Dhabi Bank P.J.S.C 3.4%2.18%
- 8.Thailand (Kingdom Of) 3.3%2.17%
- 9.Malaysia (Government Of) 3.73%2.16%
- 10.Brazil (Federative Republic) 100%2.15%