瑞聯UBAM新興市場收益機會債券基金美元 AC
123.25美元0.03(0.02%)
2025/07/02更新
- 1.現金-16.91%
- 2.股票0.00%
- 3.債券110.27%
- 4.其他6.64%
查無資料
查無資料
- 1.Euro Schatz Future June 2513.35%
- 2.United States Treasury Bills 0%4.60%
- 3.Dominican Republic 6.6%4.22%
- 4.Uruguay (Republic Of) 5.75%4.10%
- 5.US Treasury Bond Future June 253.94%
- 6.Euro Bund Future June 253.86%
- 7.Uruguay (Republic Of) 8.5%2.95%
- 8.South Africa (Republic of) 5.875%2.85%
- 9.Peru (Republic Of) 2.783%2.72%
- 10.Chile (Republic Of) 5.33%2.19%
- 1.現金-16.91%
- 2.股票0.00%
- 3.債券110.27%
- 4.其他6.64%
查無資料
查無資料
- 1.Euro Schatz Future June 2513.35%
- 2.United States Treasury Bills 0%4.60%
- 3.Dominican Republic 6.6%4.22%
- 4.Uruguay (Republic Of) 5.75%4.10%
- 5.US Treasury Bond Future June 253.94%
- 6.Euro Bund Future June 253.86%
- 7.Uruguay (Republic Of) 8.5%2.95%
- 8.South Africa (Republic of) 5.875%2.85%
- 9.Peru (Republic Of) 2.783%2.72%
- 10.Chile (Republic Of) 5.33%2.19%
基金篩選
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