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股市VIP 聯博-新興市場債券基金SA(穩定月配)級別美元
62.28美元0.17(0.27%)
2023/09/27更新
- 1.現金-7.54%
- 2.股票0.00%
- 3.債券103.74%
- 4.其他3.80%
查無資料
查無資料
- 1.US 10 Year Note (CBT) Sept139.25%
- 2.Petroleos Mexicanos 6.5%1.84%
- 3.Future on Ultra 10 Year US Treasury Note1.68%
- 4.Philippines (Republic Of) 4.2%1.45%
- 5.Qatar (State of) 4.4%1.28%
- 6.Guatemala (Republic of) 4.375%1.28%
- 7.Mexico (United Mexican States) 3.771%1.28%
- 8.Indonesia (Republic of) 1.85%1.21%
- 9.Qatar Energy 3.3%1.20%
- 10.Hungary (Republic Of) 2.125%1.16%
- 1.現金-7.54%
- 2.股票0.00%
- 3.債券103.74%
- 4.其他3.80%
查無資料
查無資料
- 1.US 10 Year Note (CBT) Sept139.25%
- 2.Petroleos Mexicanos 6.5%1.84%
- 3.Future on Ultra 10 Year US Treasury Note1.68%
- 4.Philippines (Republic Of) 4.2%1.45%
- 5.Qatar (State of) 4.4%1.28%
- 6.Guatemala (Republic of) 4.375%1.28%
- 7.Mexico (United Mexican States) 3.771%1.28%
- 8.Indonesia (Republic of) 1.85%1.21%
- 9.Qatar Energy 3.3%1.20%
- 10.Hungary (Republic Of) 2.125%1.16%
基金篩選
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