Yahoo奇摩財經鋒裕匯理基金新興市場當地貨幣債券U美元(穩定月配息)
22.49美元0.01(0.04%)
2022/06/24更新
- 1.現金6.05%
- 2.股票0.00%
- 3.債券93.39%
- 4.其他0.56%
- 1.歐元區0.02%
- 1.金融服務0.02%
- 1.China (People's Republic Of) 3.12%3.50%
- 2.China (People's Republic Of) 3.25%2.86%
- 3.Malaysia (Government Of) 3.844%2.52%
- 4.South Africa (Republic of) 8.25%2.41%
- 5.Mexico (United Mexican States) 7.5%2.31%
- 6.South Africa (Republic of) 8.875%2.31%
- 7.China (People's Republic Of) 3.29%1.93%
- 8.South Africa (Republic of) 8%1.88%
- 9.Mexico (United Mexican States) 7.75%1.81%
- 10.Secretaria Tesouro Nacional 10%1.74%
- 1.現金6.05%
- 2.股票0.00%
- 3.債券93.39%
- 4.其他0.56%
- 1.金融服務0.02%
- 1.歐元區0.02%
- 1.China (People's Republic Of) 3.12%3.50%
- 2.China (People's Republic Of) 3.25%2.86%
- 3.Malaysia (Government Of) 3.844%2.52%
- 4.South Africa (Republic of) 8.25%2.41%
- 5.Mexico (United Mexican States) 7.5%2.31%
- 6.South Africa (Republic of) 8.875%2.31%
- 7.China (People's Republic Of) 3.29%1.93%
- 8.South Africa (Republic of) 8%1.88%
- 9.Mexico (United Mexican States) 7.75%1.81%
- 10.Secretaria Tesouro Nacional 10%1.74%