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鋒裕匯理基金新興市場當地貨幣債券B美元(月配息)
24.66美元0.04(0.16%)
2023/12/01更新
- 1.現金3.69%
- 2.股票0.00%
- 3.債券89.44%
- 4.其他6.87%
- 1.歐元區0.02%
- 1.金融服務0.02%
- 1.United States Treasury Notes 4.125%2.97%
- 2.South Africa (Republic of) 8.875%2.90%
- 3.Secretaria Tesouro Nacional2.76%
- 4.Czech (Republic of) 2.5%2.54%
- 5.Secretaria Tesouro Nacional 10%2.49%
- 6.South Africa (Republic of) 8.25%2.35%
- 7.Czech (Republic of) 0.25%2.33%
- 8.Malaysia (Government Of) 3.757%2.24%
- 9.Mexico (United Mexican States) 7.5%2.20%
- 10.Mexico (United Mexican States) 5.75%2.15%
- 1.現金3.69%
- 2.股票0.00%
- 3.債券89.44%
- 4.其他6.87%
- 1.金融服務0.02%
- 1.歐元區0.02%
- 1.United States Treasury Notes 4.125%2.97%
- 2.South Africa (Republic of) 8.875%2.90%
- 3.Secretaria Tesouro Nacional2.76%
- 4.Czech (Republic of) 2.5%2.54%
- 5.Secretaria Tesouro Nacional 10%2.49%
- 6.South Africa (Republic of) 8.25%2.35%
- 7.Czech (Republic of) 0.25%2.33%
- 8.Malaysia (Government Of) 3.757%2.24%
- 9.Mexico (United Mexican States) 7.5%2.20%
- 10.Mexico (United Mexican States) 5.75%2.15%
基金篩選
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