資本集團新興市場債券基金(盧森堡) Zd
9.23美元0(0%)
2025/07/10更新
- 1.現金10.10%
- 2.股票0.14%
- 3.債券87.02%
- 4.其他2.74%
- 1.歐元區0.14%
查無資料
- 1.Poland (Republic of) 6%2.12%
- 2.Secretaria Do Tesouro Nacional1.36%
- 3.South Africa (Republic of)1.23%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.17%
- 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-331.12%
- 6.India (Republic of)1.04%
- 7.Malaysia (Government Of) 4.254%1.03%
- 8.Indonesia (Republic of)0.96%
- 9.Secretaria Do Tesouro Nacional0.94%
- 10.South Africa (Republic of) 6.5%0.90%
- 1.現金10.10%
- 2.股票0.14%
- 3.債券87.02%
- 4.其他2.74%
查無資料
- 1.歐元區0.14%
- 1.Poland (Republic of) 6%2.12%
- 2.Secretaria Do Tesouro Nacional1.36%
- 3.South Africa (Republic of)1.23%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.17%
- 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-331.12%
- 6.India (Republic of)1.04%
- 7.Malaysia (Government Of) 4.254%1.03%
- 8.Indonesia (Republic of)0.96%
- 9.Secretaria Do Tesouro Nacional0.94%
- 10.South Africa (Republic of) 6.5%0.90%
基金篩選
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基金動態
