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鋒裕匯理基金新興市場當地貨幣債券 U 美元 (穩定月配息)
16.36美元0.09(0.55%)
2024/12/20更新
- 1.現金2.69%
- 2.股票0.00%
- 3.債券97.61%
- 4.其他0.00%
- 1.歐元區0.02%
- 1.金融服務0.02%
- 1.Malaysia (Government Of) 3.757%3.53%
- 2.South Africa (Republic of) 8.25%3.39%
- 3.Malaysia (Government Of) 3.844%2.40%
- 4.Romania (Republic Of) 5%2.33%
- 5.Secretaria Tesouro Nacional 1%2.13%
- 6.Secretaria Tesouro Nacional 10%2.05%
- 7.South Africa (Republic of) 7%1.90%
- 8.Ministerio de Hacienda y Credito Publico 7%1.88%
- 9.Amundi Inv China RMB Sov Bd Z USD C1.78%
- 10.Amundi SF SBI FM India Bond H USD Cap1.68%
- 1.現金2.69%
- 2.股票0.00%
- 3.債券97.61%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.歐元區0.02%
- 1.Malaysia (Government Of) 3.757%3.53%
- 2.South Africa (Republic of) 8.25%3.39%
- 3.Malaysia (Government Of) 3.844%2.40%
- 4.Romania (Republic Of) 5%2.33%
- 5.Secretaria Tesouro Nacional 1%2.13%
- 6.Secretaria Tesouro Nacional 10%2.05%
- 7.South Africa (Republic of) 7%1.90%
- 8.Ministerio de Hacienda y Credito Publico 7%1.88%
- 9.Amundi Inv China RMB Sov Bd Z USD C1.78%
- 10.Amundi SF SBI FM India Bond H USD Cap1.68%