Yahoo奇摩財經瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)
41.07美元0.4(0.98%)
2022/08/04更新
- 1.現金9.76%
- 2.股票0.00%
- 3.債券90.24%
- 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.Secretaria Tesouro Nacional 10%5.34%
- 2.South Africa (Republic of) 7%3.91%
- 3.Uruguay (Republic of) 3.875%2.95%
- 4.International Bank for Reconstruction and Development 2.125%2.82%
- 5.Colombia (Republic of) 7%2.68%
- 6.Hungary (Republic Of) 4.5%2.68%
- 7.International Finance Corporation 6.3%2.58%
- 8.Malaysia (Government Of) 3.899%2.38%
- 9.Malaysia (Government Of) 3.885%2.36%
- 10.South Africa (Republic of) 6.25%2.28%
- 1.現金9.76%
- 2.股票0.00%
- 3.債券90.24%
- 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.Secretaria Tesouro Nacional 10%5.34%
- 2.South Africa (Republic of) 7%3.91%
- 3.Uruguay (Republic of) 3.875%2.95%
- 4.International Bank for Reconstruction and Development 2.125%2.82%
- 5.Colombia (Republic of) 7%2.68%
- 6.Hungary (Republic Of) 4.5%2.68%
- 7.International Finance Corporation 6.3%2.58%
- 8.Malaysia (Government Of) 3.899%2.38%
- 9.Malaysia (Government Of) 3.885%2.36%
- 10.South Africa (Republic of) 6.25%2.28%