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股市VIP 鋒裕匯理基金新興市場債券T澳幣(穩定月配息)
21.69澳幣0.05(0.23%)
2023/03/24更新
- 1.現金13.55%
- 2.股票0.13%
- 3.債券75.39%
- 4.其他10.93%
- 1.新興亞洲0.06%
- 2.歐元區0.04%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.金融服務0.10%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.United States Treasury Notes 2.625%4.57%
- 2.Amundi Euro Liquidity SRI Z C2.84%
- 3.Saudi Arabia (Kingdom of) 3.75%2.22%
- 4.PT Pertamina (Persero) 5.625%1.42%
- 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.29%
- 6.PT Pertamina (Persero) 4.7%1.26%
- 7.Dominican Republic 5.5%0.95%
- 8.Hungary (Republic Of) 5.5%0.93%
- 9.Grupo Aeromexico S. A. B. De C. V. 8.5%0.91%
- 10.Petroleos Mexicanos 6.75%0.87%
- 1.現金13.55%
- 2.股票0.13%
- 3.債券75.39%
- 4.其他10.93%
- 1.金融服務0.10%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.新興亞洲0.06%
- 2.歐元區0.04%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.United States Treasury Notes 2.625%4.57%
- 2.Amundi Euro Liquidity SRI Z C2.84%
- 3.Saudi Arabia (Kingdom of) 3.75%2.22%
- 4.PT Pertamina (Persero) 5.625%1.42%
- 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.29%
- 6.PT Pertamina (Persero) 4.7%1.26%
- 7.Dominican Republic 5.5%0.95%
- 8.Hungary (Republic Of) 5.5%0.93%
- 9.Grupo Aeromexico S. A. B. De C. V. 8.5%0.91%
- 10.Petroleos Mexicanos 6.75%0.87%
基金篩選
沒有符合 ”“ 的搜尋結果。