瑞聯UBAM新興市場收益機會債券基金美元 ID
91.06美元0.09(0.1%)
2025/11/06更新
- 1.現金-27.22%
- 2.股票0.00%
- 3.債券100.34%
- 4.其他26.88%
查無資料
查無資料
- 1.Euro Bobl Future Sept 2512.79%
- 2.United States Treasury Bills 0%4.67%
- 3.United States Treasury Bills 0%4.52%
- 4.Romania (Republic Of) 6.75%2.92%
- 5.Uruguay (Republic Of) 8.5%2.40%
- 6.Uruguay (Republic Of) 5.1%2.24%
- 7.Peru (Republic Of) 2.783%2.19%
- 8.SK Hynix Inc. 5.5%2.16%
- 9.Uruguay (Republic Of) 5.75%2.15%
- 10.Hungary (Republic Of) 4.5%2.08%
- 1.現金-27.22%
- 2.股票0.00%
- 3.債券100.34%
- 4.其他26.88%
查無資料
查無資料
- 1.Euro Bobl Future Sept 2512.79%
- 2.United States Treasury Bills 0%4.67%
- 3.United States Treasury Bills 0%4.52%
- 4.Romania (Republic Of) 6.75%2.92%
- 5.Uruguay (Republic Of) 8.5%2.40%
- 6.Uruguay (Republic Of) 5.1%2.24%
- 7.Peru (Republic Of) 2.783%2.19%
- 8.SK Hynix Inc. 5.5%2.16%
- 9.Uruguay (Republic Of) 5.75%2.15%
- 10.Hungary (Republic Of) 4.5%2.08%
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