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)
29.49美元0.19(0.64%)
2021/10/21更新
- 1.現金11.75%
- 2.股票0.00%
- 3.債券88.16%
- 4.其他0.09%
- 1.歐元區0.02%
- 1.金融服務0.02%
- 1.China (People's Republic Of) 3.12%3.00%
- 2.China (People's Republic Of) 3.25%2.32%
- 3.Mexico (United Mexican States) 7.5%2.26%
- 4.Egypt (Arab Republic of) 16.3%2.20%
- 5.South Africa (Republic of) 8.25%2.20%
- 6.Secretaria Tesouro Nacional 48.80885%2.13%
- 7.Malaysia (Government Of) 3.844%2.08%
- 8.South Africa (Republic of) 8.875%1.99%
- 9.Mexico (United Mexican States) 7.75%1.85%
- 10.Russian Federation 8.5%1.75%
- 1.現金11.75%
- 2.股票0.00%
- 3.債券88.16%
- 4.其他0.09%
- 1.金融服務0.02%
- 1.歐元區0.02%
- 1.China (People's Republic Of) 3.12%3.00%
- 2.China (People's Republic Of) 3.25%2.32%
- 3.Mexico (United Mexican States) 7.5%2.26%
- 4.Egypt (Arab Republic of) 16.3%2.20%
- 5.South Africa (Republic of) 8.25%2.20%
- 6.Secretaria Tesouro Nacional 48.80885%2.13%
- 7.Malaysia (Government Of) 3.844%2.08%
- 8.South Africa (Republic of) 8.875%1.99%
- 9.Mexico (United Mexican States) 7.75%1.85%
- 10.Russian Federation 8.5%1.75%