Yahoo奇摩財經普徠仕（盧森堡）系列基金－普徠仕新興市場債券基金A級別(歐元)
10.13歐元0.01(0.1%)
2022/11/30更新
- 1.現金2.69%
- 2.股票0.00%
- 3.債券95.77%
- 4.其他1.54%
- 1.拉丁美洲1.02%
- 1.能源0.01%
- 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.61%
- 2.Ivory Coast (Republic Of) 6.125%2.46%
- 3.Senegal (Republic of) 6.25%2.06%
- 4.Oman (Sultanate Of) 5.375%2.00%
- 5.Export-Import Bank of India 3.25%1.87%
- 6.Dominican Republic 6.85%1.69%
- 7.Mexico City Airport Trust 5.5%1.66%
- 8.Jordan (Kingdom Of) 5.85%1.58%
- 9.Petroleos Mexicanos 6.5%1.51%
- 10.Serbia (Republic Of) 2.125%1.50%
- 1.現金2.69%
- 2.股票0.00%
- 3.債券95.77%
- 4.其他1.54%
- 1.能源0.01%
- 1.拉丁美洲1.02%
- 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.61%
- 2.Ivory Coast (Republic Of) 6.125%2.46%
- 3.Senegal (Republic of) 6.25%2.06%
- 4.Oman (Sultanate Of) 5.375%2.00%
- 5.Export-Import Bank of India 3.25%1.87%
- 6.Dominican Republic 6.85%1.69%
- 7.Mexico City Airport Trust 5.5%1.66%
- 8.Jordan (Kingdom Of) 5.85%1.58%
- 9.Petroleos Mexicanos 6.5%1.51%
- 10.Serbia (Republic Of) 2.125%1.50%