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安聯新興市場精選債券基金-AMg穩定月收總收益類股(美元)（停止銷售）
8.31美元0.02(0.24%)
2021/12/14更新
- 1.現金18.02%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他0.00%
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- 1.Ultra US Treasury Bond Future Dec 216.77%
- 2.South Africa (Republic of) 8%4.78%
- 3.China (People's Republic Of) 2.77%4.22%
- 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.62%
- 5.Oman (Sultanate Of) 6.25%2.31%
- 6.Russian Federation 6.9%2.07%
- 7.Kazakhstan (Republic Of) 4.875%1.28%
- 8.Russian Federation 5.9%1.24%
- 9.Angola (Republic of) 8%1.20%
- 10.Indonesia (Republic of) 7.5%1.19%
- 1.現金18.02%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他0.00%
查無資料
查無資料
- 1.Ultra US Treasury Bond Future Dec 216.77%
- 2.South Africa (Republic of) 8%4.78%
- 3.China (People's Republic Of) 2.77%4.22%
- 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.62%
- 5.Oman (Sultanate Of) 6.25%2.31%
- 6.Russian Federation 6.9%2.07%
- 7.Kazakhstan (Republic Of) 4.875%1.28%
- 8.Russian Federation 5.9%1.24%
- 9.Angola (Republic of) 8%1.20%
- 10.Indonesia (Republic of) 7.5%1.19%