瀚亞投資-全球新興市場債券基金Azdm(南非幣避險月配)
8.90南非幣0.02(0.2%)
2025/03/07更新
- 1.現金1.58%
- 2.股票0.00%
- 3.債券94.89%
- 4.其他3.53%
- 1.加拿大0.01%
- 1.基本物料0.01%
- 1.Argentina (Republic Of)1.14%
- 2.Argentina (Republic Of)0.87%
- 3.ESIC Sukuk Ltd.0.83%
- 4.Argentina (Republic Of)0.73%
- 5.Uruguay (Republic Of)0.68%
- 6.Ecuador (Republic Of)0.68%
- 7.Qatar (State of)0.64%
- 8.Uruguay (Republic Of)0.63%
- 9.Qatar (State of)0.62%
- 10.Argentina (Republic Of)0.61%
- 1.現金1.58%
- 2.股票0.00%
- 3.債券94.89%
- 4.其他3.53%
- 1.基本物料0.01%
- 1.加拿大0.01%
- 1.Argentina (Republic Of)1.14%
- 2.Argentina (Republic Of)0.87%
- 3.ESIC Sukuk Ltd.0.83%
- 4.Argentina (Republic Of)0.73%
- 5.Uruguay (Republic Of)0.68%
- 6.Ecuador (Republic Of)0.68%
- 7.Qatar (State of)0.64%
- 8.Uruguay (Republic Of)0.63%
- 9.Qatar (State of)0.62%
- 10.Argentina (Republic Of)0.61%
基金篩選
沒有符合 ”“ 的搜尋結果。