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股市VIP 貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險
68.20南非幣0.18(0.26%)
2023/03/28更新
- 1.現金15.35%
- 2.股票0.00%
- 3.債券86.61%
- 4.其他0.00%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD5.22%
- 2.10 Year Treasury Note Future Mar 233.15%
- 3.Ultra US Treasury Bond Future Mar 232.23%
- 4.Oman (Sultanate Of) 6.5%1.32%
- 5.Dominican Republic 6%1.31%
- 6.Peru (Republic of) 3%1.26%
- 7.Colombia (Republic of) 5%1.17%
- 8.Brazil (Federative Republic) 5%1.12%
- 9.Egypt (Arab Republic of) 7.625%1.09%
- 10.Ecuador (Republic Of) 2.5%1.09%
- 1.現金15.35%
- 2.股票0.00%
- 3.債券86.61%
- 4.其他0.00%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.BGF Emerging Markets Corp Bd X2 USD5.22%
- 2.10 Year Treasury Note Future Mar 233.15%
- 3.Ultra US Treasury Bond Future Mar 232.23%
- 4.Oman (Sultanate Of) 6.5%1.32%
- 5.Dominican Republic 6%1.31%
- 6.Peru (Republic of) 3%1.26%
- 7.Colombia (Republic of) 5%1.17%
- 8.Brazil (Federative Republic) 5%1.12%
- 9.Egypt (Arab Republic of) 7.625%1.09%
- 10.Ecuador (Republic Of) 2.5%1.09%