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瑞聯UBAM新興市場收益機會債券基金歐元避險 IHC
100.43歐元0.26(0.26%)
2024/12/13更新
- 1.現金-8.71%
- 2.股票0.00%
- 3.債券116.40%
- 4.其他0.00%
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- 1.Euro Schatz Future Dec 2418.18%
- 2.US 5YR 2024125.04%
- 3.Indonesia (Republic of) 4.7%4.51%
- 4.Uruguay (Republic Of) 8.5%3.93%
- 5.Dominican Republic 6.6%3.41%
- 6.Colombia (Republic Of) 8%3.07%
- 7.Uruguay (Republic Of) 5.75%2.83%
- 8.Peru (Republic Of) 2.783%2.28%
- 9.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.23%
- 10.Euro Bobl Future Dec 242.20%
- 1.現金-8.71%
- 2.股票0.00%
- 3.債券116.40%
- 4.其他0.00%
查無資料
查無資料
- 1.Euro Schatz Future Dec 2418.18%
- 2.US 5YR 2024125.04%
- 3.Indonesia (Republic of) 4.7%4.51%
- 4.Uruguay (Republic Of) 8.5%3.93%
- 5.Dominican Republic 6.6%3.41%
- 6.Colombia (Republic Of) 8%3.07%
- 7.Uruguay (Republic Of) 5.75%2.83%
- 8.Peru (Republic Of) 2.783%2.28%
- 9.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.23%
- 10.Euro Bobl Future Dec 242.20%