Yahoo奇摩財經普徠仕（盧森堡）系列基金－普徠仕新興市場債券基金Ax級別(美元)
5.97美元0.06(1%)
2022/06/29更新
- 1.現金2.45%
- 2.股票0.00%
- 3.債券96.37%
- 4.其他1.18%
- 1.美國0.01%
- 1.能源0.01%
- 1.Oman (Sultanate Of) 5.375%2.53%
- 2.Perusahaan Penerbit SBSN Indonesia III 2.8%2.42%
- 3.Petroleos Mexicanos 6.5%1.92%
- 4.Mexico City Airport Trust 5.5%1.85%
- 5.Egypt (Arab Republic of) 8.5%1.60%
- 6.Perusahaan Penerbit SBSN Indonesia III 4.45%1.58%
- 7.Export-Import Bank of India 3.25%1.54%
- 8.Bahrain (Kingdom of) 5.625%1.45%
- 9.Ivory Coast (Republic Of) 6.125%1.42%
- 10.Senegal (Republic of) 6.25%1.32%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券96.37%
- 4.其他1.18%
- 1.能源0.01%
- 1.美國0.01%
- 1.Oman (Sultanate Of) 5.375%2.53%
- 2.Perusahaan Penerbit SBSN Indonesia III 2.8%2.42%
- 3.Petroleos Mexicanos 6.5%1.92%
- 4.Mexico City Airport Trust 5.5%1.85%
- 5.Egypt (Arab Republic of) 8.5%1.60%
- 6.Perusahaan Penerbit SBSN Indonesia III 4.45%1.58%
- 7.Export-Import Bank of India 3.25%1.54%
- 8.Bahrain (Kingdom of) 5.625%1.45%
- 9.Ivory Coast (Republic Of) 6.125%1.42%
- 10.Senegal (Republic of) 6.25%1.32%