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)
8.10美元0.01(0.12%)
2021/10/20更新
- 1.現金1.86%
- 2.股票0.00%
- 3.債券96.83%
- 4.其他1.31%
- 1.美國0.01%
- 1.能源0.01%
- 1.Oman (Sultanate Of) 5.375%2.16%
- 2.Mexico City Airport Trust 5.5%2.14%
- 3.Ukraine (Republic of) 7.75%1.89%
- 4.Egypt (Arab Republic of) 8.5%1.89%
- 5.PT Pertamina (Persero) 5.625%1.81%
- 6.Petroleos Mexicanos 6.5%1.58%
- 7.Petroleos Mexicanos 6.5%1.52%
- 8.Dominican Republic 6.85%1.33%
- 9.Bahamas (Commonwealth of) 6%1.27%
- 10.Russian Federation 5.25%1.24%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券96.83%
- 4.其他1.31%
- 1.能源0.01%
- 1.美國0.01%
- 1.Oman (Sultanate Of) 5.375%2.16%
- 2.Mexico City Airport Trust 5.5%2.14%
- 3.Ukraine (Republic of) 7.75%1.89%
- 4.Egypt (Arab Republic of) 8.5%1.89%
- 5.PT Pertamina (Persero) 5.625%1.81%
- 6.Petroleos Mexicanos 6.5%1.58%
- 7.Petroleos Mexicanos 6.5%1.52%
- 8.Dominican Republic 6.85%1.33%
- 9.Bahamas (Commonwealth of) 6%1.27%
- 10.Russian Federation 5.25%1.24%