Yahoo奇摩財經瑞萬通博基金-新興市場當地貨幣債券基金AMH(澳幣避險月配)
59.63澳幣0.2(0.33%)
2022/06/29更新
- 1.現金11.99%
- 2.股票0.00%
- 3.債券88.01%
- 4.其他0.00%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.Secretaria Tesouro Nacional 10%5.51%
- 2.Poland (Republic of) 1.75%4.23%
- 3.South Africa (Republic of) 7%3.92%
- 4.Ministerio de Hacienda y Credito Publico 7%2.89%
- 5.Hungary (Republic Of) 4.5%2.67%
- 6.Indonesia (Republic of) 6.625%2.64%
- 7.International Bank for Reconstruction and Development 2.125%2.61%
- 8.International Finance Corporation 6.3%2.41%
- 9.South Africa (Republic of) 6.25%2.30%
- 10.Malaysia (Government Of) 3.899%2.23%
- 1.現金11.99%
- 2.股票0.00%
- 3.債券88.01%
- 4.其他0.00%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.Secretaria Tesouro Nacional 10%5.51%
- 2.Poland (Republic of) 1.75%4.23%
- 3.South Africa (Republic of) 7%3.92%
- 4.Ministerio de Hacienda y Credito Publico 7%2.89%
- 5.Hungary (Republic Of) 4.5%2.67%
- 6.Indonesia (Republic of) 6.625%2.64%
- 7.International Bank for Reconstruction and Development 2.125%2.61%
- 8.International Finance Corporation 6.3%2.41%
- 9.South Africa (Republic of) 6.25%2.30%
- 10.Malaysia (Government Of) 3.899%2.23%