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普徠仕（盧森堡）系列基金－普徠仕新興市場債券基金Q級別(美元)
13.40美元0.03(0.22%)
2024/11/20更新
- 1.現金4.61%
- 2.股票0.00%
- 3.債券95.09%
- 4.其他0.30%
- 1.拉丁美洲1.02%
- 1.能源0.01%
- 1.Export-Import Bank of India 3.25%1.72%
- 2.Ivory Coast Republic 6.125%1.61%
- 3.Jordan (Kingdom Of) 5.85%1.44%
- 4.Panama (Republic of) 6.4%1.42%
- 5.Sri Lanka (Democratic Socialist Republic of) 6.85%1.22%
- 6.Indonesia (Republic of) 4.625%1.15%
- 7.Ecuador Government International Bond1.01%
- 8.Oman (Sultanate Of) 5.375%1.00%
- 9.Angolan Government International Bond0.95%
- 10.Egypt Government International Bond0.93%
- 1.現金4.61%
- 2.股票0.00%
- 3.債券95.09%
- 4.其他0.30%
- 1.能源0.01%
- 1.拉丁美洲1.02%
- 1.Export-Import Bank of India 3.25%1.72%
- 2.Ivory Coast Republic 6.125%1.61%
- 3.Jordan (Kingdom Of) 5.85%1.44%
- 4.Panama (Republic of) 6.4%1.42%
- 5.Sri Lanka (Democratic Socialist Republic of) 6.85%1.22%
- 6.Indonesia (Republic of) 4.625%1.15%
- 7.Ecuador Government International Bond1.01%
- 8.Oman (Sultanate Of) 5.375%1.00%
- 9.Angolan Government International Bond0.95%
- 10.Egypt Government International Bond0.93%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態