Yahoo奇摩財經資本集團新興市場債券基金(盧森堡) Zd (美元)
9.16美元0.03(0.33%)
2023/01/27更新
- 1.現金9.84%
- 2.股票0.00%
- 3.債券84.86%
- 4.其他5.30%
查無資料
查無資料
- 1.South Africa (Republic of)2.00%
- 2.South Africa (Republic of) 8%1.92%
- 3.United States Treasury Notes 4.5%1.76%
- 4.Mexico (United Mexican States) 8.5%1.69%
- 5.Argentina (Republic of) 0.5%1.52%
- 6.Colombia (Republic of)1.42%
- 7.Secretaria Tesouro Nacional1.36%
- 8.Poland (Republic of)1.33%
- 9.Secretaria Tesouro Nacional 10%1.17%
- 10.China Development Bank 3.48%1.13%
- 1.現金9.84%
- 2.股票0.00%
- 3.債券84.86%
- 4.其他5.30%
查無資料
查無資料
- 1.South Africa (Republic of)2.00%
- 2.South Africa (Republic of) 8%1.92%
- 3.United States Treasury Notes 4.5%1.76%
- 4.Mexico (United Mexican States) 8.5%1.69%
- 5.Argentina (Republic of) 0.5%1.52%
- 6.Colombia (Republic of)1.42%
- 7.Secretaria Tesouro Nacional1.36%
- 8.Poland (Republic of)1.33%
- 9.Secretaria Tesouro Nacional 10%1.17%
- 10.China Development Bank 3.48%1.13%