鋒裕匯理基金新興市場當地貨幣債券T美元(穩定月配息)
18.16美元0.03(0.17%)
2024/03/27更新
績效 / 1月0.51%
3月1.81%
1年5.33%
晨星評等-
- 1.現金1.36%
- 2.股票0.00%
- 3.債券94.23%
- 4.其他4.41%
- 1.Secretaria Tesouro Nacional2.61%
- 2.Secretaria Tesouro Nacional 10%2.58%
- 3.South Africa (Republic of) 8.25%2.57%
- 4.Czech (Republic of) 2.5%2.57%
- 5.Czech (Republic of) 0.25%2.44%
- 6.Malaysia (Government Of) 3.757%2.43%
- 7.Mexico (United Mexican States) 7.5%2.35%
- 8.South Africa (Republic of) 8.875%2.31%
- 9.Romania (Republic Of) 5%1.91%
- 10.Colombia (Republic of) 7.5%1.87%
- 1.現金1.36%
- 2.股票0.00%
- 3.債券94.23%
- 4.其他4.41%
- 1.Secretaria Tesouro Nacional2.61%
- 2.Secretaria Tesouro Nacional 10%2.58%
- 3.South Africa (Republic of) 8.25%2.57%
- 4.Czech (Republic of) 2.5%2.57%
- 5.Czech (Republic of) 0.25%2.44%
- 6.Malaysia (Government Of) 3.757%2.43%
- 7.Mexico (United Mexican States) 7.5%2.35%
- 8.South Africa (Republic of) 8.875%2.31%
- 9.Romania (Republic Of) 5%1.91%
- 10.Colombia (Republic of) 7.5%1.87%