Yahoo奇摩財經 
景順2024到期新興市場債券基金累積型美元（停止銷售）
10.18美元0(0%)
2024/03/07更新
- 1.現金72.70%
- 2.股票0.00%
- 3.債券26.54%
- 4.其他0.76%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.United States Treasury Notes3.86%
- 2.MashreqBank PSC3.62%
- 3.Emirates Development Bank3.47%
- 4.Trust F/1401 (Fibra Uno)3.23%
- 5.EQUATE Sukuk SPC Ltd.3.17%
- 6.Almarai Co3.13%
- 7.China Cinda Finance (2017) I Ltd.3.13%
- 8.Wizz Air Finance Company B.V3.12%
- 9.Aercap Ireland Capital DAC2.99%
- 10.Air Lease Corporation2.75%
- 1.現金72.70%
- 2.股票0.00%
- 3.債券26.54%
- 4.其他0.76%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.United States Treasury Notes3.86%
- 2.MashreqBank PSC3.62%
- 3.Emirates Development Bank3.47%
- 4.Trust F/1401 (Fibra Uno)3.23%
- 5.EQUATE Sukuk SPC Ltd.3.17%
- 6.Almarai Co3.13%
- 7.China Cinda Finance (2017) I Ltd.3.13%
- 8.Wizz Air Finance Company B.V3.12%
- 9.Aercap Ireland Capital DAC2.99%
- 10.Air Lease Corporation2.75%
基金篩選
沒有符合 ”“ 的搜尋結果。