先機新興市場本地貨幣債券基金L類收益股(美元穩定配息)
8美元0.05(0.57%)
2021/02/19更新
績效 / 1月0.96%
3月2.2%
1年0.53%
晨星評等-
- 1.現金1.24%
- 2.股票0.00%
- 3.債券98.76%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional 100%3.17%
- 2.Indonesia (Republic of) 8.38%2.87%
- 3.Republic of South Africa 8.88%2.82%
- 4.The Republic of Peru 6.35%2.74%
- 5.Mexico (United Mexican States) 7.5%2.48%
- 6.Mexico (United Mexican States) 7.75%2.44%
- 7.Czech (Republic of) 2.4%2.38%
- 8.Romania (Republic Of) 5%2.22%
- 9.Malaysia (Government Of) 3.73%2.16%
- 10.Indonesia (Republic of) 6.12%2.15%
- 1.現金1.24%
- 2.股票0.00%
- 3.債券98.76%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional 100%3.17%
- 2.Indonesia (Republic of) 8.38%2.87%
- 3.Republic of South Africa 8.88%2.82%
- 4.The Republic of Peru 6.35%2.74%
- 5.Mexico (United Mexican States) 7.5%2.48%
- 6.Mexico (United Mexican States) 7.75%2.44%
- 7.Czech (Republic of) 2.4%2.38%
- 8.Romania (Republic Of) 5%2.22%
- 9.Malaysia (Government Of) 3.73%2.16%
- 10.Indonesia (Republic of) 6.12%2.15%