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資本集團新興市場債券基金(盧森堡) Z
17.58美元0.01(0.06%)
2024/11/20更新
- 1.現金8.78%
- 2.股票0.13%
- 3.債券89.32%
- 4.其他1.77%
- 1.歐元區0.13%
查無資料
- 1.South Africa (Republic of)2.21%
- 2.Poland (Republic of) 6%2.15%
- 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.52%
- 4.Indonesia (Republic of)1.25%
- 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.18%
- 6.Indonesia (Republic of)1.10%
- 7.South Africa (Republic of) 6.5%1.03%
- 8.Secretaria Tesouro Nacional1.02%
- 9.Mexico (United Mexican States) 7.75%0.97%
- 10.Malaysia (Government Of) 4.893%0.95%
- 1.現金8.78%
- 2.股票0.13%
- 3.債券89.32%
- 4.其他1.77%
查無資料
- 1.歐元區0.13%
- 1.South Africa (Republic of)2.21%
- 2.Poland (Republic of) 6%2.15%
- 3.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.52%
- 4.Indonesia (Republic of)1.25%
- 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.18%
- 6.Indonesia (Republic of)1.10%
- 7.South Africa (Republic of) 6.5%1.03%
- 8.Secretaria Tesouro Nacional1.02%
- 9.Mexico (United Mexican States) 7.75%0.97%
- 10.Malaysia (Government Of) 4.893%0.95%
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基金動態