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聯博-新興市場當地貨幣債券基金S1級別美元（停止銷售）
13.28美元0.05(0.38%)
2022/03/25更新
- 1.現金-4.49%
- 2.股票0.00%
- 3.債券106.15%
- 4.其他0.00%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%9.14%
- 2.Thailand (Kingdom Of) 3.35%4.24%
- 3.Poland (Republic of) 6%4.17%
- 4.Ministerio de Hacienda y Credito Publico 7.25%3.92%
- 5.India (Republic of) 7.18%3.90%
- 6.South Africa (Republic of) 8%3.60%
- 7.South Africa (Republic of) 7%3.37%
- 8.South Africa (Republic of) 8.75%2.53%
- 9.China (People's Republic Of) 3.01%2.52%
- 10.Mexico (United Mexican States) 7.75%2.50%
- 1.現金-4.49%
- 2.股票0.00%
- 3.債券106.15%
- 4.其他0.00%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%9.14%
- 2.Thailand (Kingdom Of) 3.35%4.24%
- 3.Poland (Republic of) 6%4.17%
- 4.Ministerio de Hacienda y Credito Publico 7.25%3.92%
- 5.India (Republic of) 7.18%3.90%
- 6.South Africa (Republic of) 8%3.60%
- 7.South Africa (Republic of) 7%3.37%
- 8.South Africa (Republic of) 8.75%2.53%
- 9.China (People's Republic Of) 3.01%2.52%
- 10.Mexico (United Mexican States) 7.75%2.50%
基金篩選
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