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)
41.13美元0.3(0.74%)
2022/12/01更新
- 1.現金5.38%
- 2.股票0.00%
- 3.債券95.97%
- 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 Nacional6.22%
- 2.Poland (Republic of) 1.75%4.09%
- 3.South Africa (Republic of)3.76%
- 4.Uruguay (Republic of) 3.875%3.21%
- 5.International Finance Corporation 6.3%2.75%
- 6.Mexico (United Mexican States) 7.75%2.69%
- 7.Mexico (United Mexican States) 10%2.55%
- 8.Malaysia (Government Of) 3.899%2.49%
- 9.Malaysia (Government Of) 3.885%2.42%
- 10.Indonesia (Republic of) 6.625%2.38%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券95.97%
- 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 Nacional6.22%
- 2.Poland (Republic of) 1.75%4.09%
- 3.South Africa (Republic of)3.76%
- 4.Uruguay (Republic of) 3.875%3.21%
- 5.International Finance Corporation 6.3%2.75%
- 6.Mexico (United Mexican States) 7.75%2.69%
- 7.Mexico (United Mexican States) 10%2.55%
- 8.Malaysia (Government Of) 3.899%2.49%
- 9.Malaysia (Government Of) 3.885%2.42%
- 10.Indonesia (Republic of) 6.625%2.38%