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股市VIP 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)
9.94歐元0.05(0.51%)
2023/03/31更新
- 1.現金5.38%
- 2.股票0.00%
- 3.債券93.74%
- 4.其他0.88%
- 1.拉丁美洲1.02%
- 1.能源0.01%
- 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.37%
- 2.Senegal Government International Bond2.11%
- 3.Oman (Sultanate Of) 5.375%1.83%
- 4.Export-Import Bank of India 3.25%1.79%
- 5.Jordan (Kingdom Of) 5.85%1.63%
- 6.Ivory Coast Republic 6.125%1.62%
- 7.Dominican Republic 6.85%1.45%
- 8.Egypt Government International Bond1.42%
- 9.Turkey (Republic of) 6%1.33%
- 10.Petroleos Mexicanos 8.75%1.28%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券93.74%
- 4.其他0.88%
- 1.能源0.01%
- 1.拉丁美洲1.02%
- 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.37%
- 2.Senegal Government International Bond2.11%
- 3.Oman (Sultanate Of) 5.375%1.83%
- 4.Export-Import Bank of India 3.25%1.79%
- 5.Jordan (Kingdom Of) 5.85%1.63%
- 6.Ivory Coast Republic 6.125%1.62%
- 7.Dominican Republic 6.85%1.45%
- 8.Egypt Government International Bond1.42%
- 9.Turkey (Republic of) 6%1.33%
- 10.Petroleos Mexicanos 8.75%1.28%