景順2024到期新興市場主權債券基金累積型美元（停止銷售）
10.45美元0(0%)
2024/03/07更新
- 1.現金71.55%
- 2.股票0.00%
- 3.債券27.15%
- 4.其他1.30%
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- 1.United States Treasury Notes8.00%
- 2.Croatia (Republic Of) 6%3.51%
- 3.MashreqBank PSC3.25%
- 4.Petroleos Mexicanos3.17%
- 5.Indian Oil Corp Ltd.3.00%
- 6.State Bank of India (London)3.00%
- 7.South Africa (Republic of)2.95%
- 8.EQUATE Sukuk SPC Ltd.2.95%
- 9.Huatong International Investment Holdings Co Ltd.2.52%
- 10.Athene Global Funding2.46%
- 1.現金71.55%
- 2.股票0.00%
- 3.債券27.15%
- 4.其他1.30%
查無資料
查無資料
- 1.United States Treasury Notes8.00%
- 2.Croatia (Republic Of) 6%3.51%
- 3.MashreqBank PSC3.25%
- 4.Petroleos Mexicanos3.17%
- 5.Indian Oil Corp Ltd.3.00%
- 6.State Bank of India (London)3.00%
- 7.South Africa (Republic of)2.95%
- 8.EQUATE Sukuk SPC Ltd.2.95%
- 9.Huatong International Investment Holdings Co Ltd.2.52%
- 10.Athene Global Funding2.46%