瑞聯UBAM新興市場收益機會債券基金歐元避險 AHD
77.40歐元0.09(0.12%)
2025/05/21更新
- 1.現金-33.06%
- 2.股票0.00%
- 3.債券99.01%
- 4.其他34.05%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 2529.56%
- 2.Dominican Republic 6.6%3.97%
- 3.Indonesia (Republic of) 4.7%3.56%
- 4.Uruguay (Republic Of) 5.75%3.04%
- 5.Uruguay (Republic Of) 8.5%2.80%
- 6.South Africa (Republic of) 5.875%2.67%
- 7.Peru (Republic Of) 2.783%2.52%
- 8.SK Hynix Inc. 5.5%2.44%
- 9.Paraguay (Republic of) 4.7%2.35%
- 10.Banco de Credito del Peru 5.85%2.24%
- 1.現金-33.06%
- 2.股票0.00%
- 3.債券99.01%
- 4.其他34.05%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 2529.56%
- 2.Dominican Republic 6.6%3.97%
- 3.Indonesia (Republic of) 4.7%3.56%
- 4.Uruguay (Republic Of) 5.75%3.04%
- 5.Uruguay (Republic Of) 8.5%2.80%
- 6.South Africa (Republic of) 5.875%2.67%
- 7.Peru (Republic Of) 2.783%2.52%
- 8.SK Hynix Inc. 5.5%2.44%
- 9.Paraguay (Republic of) 4.7%2.35%
- 10.Banco de Credito del Peru 5.85%2.24%
基金篩選
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