普徠仕（盧森堡）系列基金－普徠仕新興市場債券基金Ax級別(美元)（停止銷售）
6.15美元0.01(0.16%)
2024/07/12更新
- 1.現金2.95%
- 2.股票0.00%
- 3.債券96.78%
- 4.其他0.27%
- 1.拉丁美洲1.02%
- 1.能源0.01%
- 1.Mexico (United Mexican States) 7.75%2.06%
- 2.Export-Import Bank of India 3.25%1.83%
- 3.Panama (Republic of) 6.4%1.70%
- 4.Jordan (Kingdom Of) 5.85%1.65%
- 5.Ivory Coast Republic 6.125%1.59%
- 6.Angolan Government International Bond1.53%
- 7.Egypt Government International Bond1.35%
- 8.Indonesia (Republic of) 4.625%1.21%
- 9.Ecuador Government International Bond1.20%
- 10.Petroleos De Venezuela1.10%
- 1.現金2.95%
- 2.股票0.00%
- 3.債券96.78%
- 4.其他0.27%
- 1.能源0.01%
- 1.拉丁美洲1.02%
- 1.Mexico (United Mexican States) 7.75%2.06%
- 2.Export-Import Bank of India 3.25%1.83%
- 3.Panama (Republic of) 6.4%1.70%
- 4.Jordan (Kingdom Of) 5.85%1.65%
- 5.Ivory Coast Republic 6.125%1.59%
- 6.Angolan Government International Bond1.53%
- 7.Egypt Government International Bond1.35%
- 8.Indonesia (Republic of) 4.625%1.21%
- 9.Ecuador Government International Bond1.20%
- 10.Petroleos De Venezuela1.10%
基金篩選
沒有符合 ”“ 的搜尋結果。
