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瑞聯UBAM新興市場收益機會債券基金美元 AC
118.31美元0.23(0.2%)
2024/11/19更新
- 1.現金-88.91%
- 2.股票0.00%
- 3.債券107.22%
- 4.其他81.69%
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查無資料
- 1.US 5YR 20240912.83%
- 2.Euro Schatz Future Sept 2410.66%
- 3.Indonesia (Republic of) 4.7%4.66%
- 4.Uruguay (Republic Of) 8.5%4.01%
- 5.Colombia (Republic Of) 8%3.09%
- 6.Uruguay (Republic Of) 5.75%2.86%
- 7.Dominican Republic 6.6%2.74%
- 8.Peru (Republic Of) 2.783%2.30%
- 9.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.24%
- 10.SK Hynix Inc. 5.5%2.21%
- 1.現金-88.91%
- 2.股票0.00%
- 3.債券107.22%
- 4.其他81.69%
查無資料
查無資料
- 1.US 5YR 20240912.83%
- 2.Euro Schatz Future Sept 2410.66%
- 3.Indonesia (Republic of) 4.7%4.66%
- 4.Uruguay (Republic Of) 8.5%4.01%
- 5.Colombia (Republic Of) 8%3.09%
- 6.Uruguay (Republic Of) 5.75%2.86%
- 7.Dominican Republic 6.6%2.74%
- 8.Peru (Republic Of) 2.783%2.30%
- 9.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.24%
- 10.SK Hynix Inc. 5.5%2.21%
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