Yahoo奇摩財經 
股市VIP 瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)
43.05美元0.03(0.07%)
2023/06/06更新
- 1.現金10.39%
- 2.股票0.00%
- 3.債券89.61%
- 4.其他0.00%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.Poland (Republic of) 1.75%5.07%
- 2.Secretaria Tesouro Nacional 10%3.11%
- 3.South Africa (Republic of) 1.875%2.86%
- 4.Mexico (United Mexican States) 7.75%2.77%
- 5.International Finance Corporation 2.875%2.53%
- 6.International Finance Corporation 6.3%2.50%
- 7.Chile (Republic of) 7%2.43%
- 8.Indonesia (Republic of) 6.625%2.41%
- 9.Malaysia (Government Of) 3.899%2.39%
- 10.South Africa (Republic of) 8.75%2.39%
- 1.現金10.39%
- 2.股票0.00%
- 3.債券89.61%
- 4.其他0.00%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.Poland (Republic of) 1.75%5.07%
- 2.Secretaria Tesouro Nacional 10%3.11%
- 3.South Africa (Republic of) 1.875%2.86%
- 4.Mexico (United Mexican States) 7.75%2.77%
- 5.International Finance Corporation 2.875%2.53%
- 6.International Finance Corporation 6.3%2.50%
- 7.Chile (Republic of) 7%2.43%
- 8.Indonesia (Republic of) 6.625%2.41%
- 9.Malaysia (Government Of) 3.899%2.39%
- 10.South Africa (Republic of) 8.75%2.39%
基金篩選
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