Yahoo奇摩財經法巴新興市場精選債券基金/月配RH (澳幣)
46.65澳幣0.19(0.41%)
2022/11/25更新
- 1.現金-7.69%
- 2.股票0.08%
- 3.債券87.94%
- 4.其他19.67%
- 1.非洲0.08%
- 1.基本物料0.08%
- 1.10 Year Treasury Note Future Dec 2217.72%
- 2.Secretaria Tesouro Nacional 10%4.92%
- 3.BNP Paribas RMB Bond X Cap4.85%
- 4.5 Year Treasury Note Future Dec 224.74%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.89%
- 6.Brazil (Federative Republic) 4.75%2.48%
- 7.South Africa (Republic of) 8.25%2.43%
- 8.Secretaria Tesouro Nacional 10%2.40%
- 9.Bahrain (Kingdom of) 7.5%2.33%
- 10.Argentina (Republic of) 5%2.27%
- 1.現金-7.69%
- 2.股票0.08%
- 3.債券87.94%
- 4.其他19.67%
- 1.基本物料0.08%
- 1.非洲0.08%
- 1.10 Year Treasury Note Future Dec 2217.72%
- 2.Secretaria Tesouro Nacional 10%4.92%
- 3.BNP Paribas RMB Bond X Cap4.85%
- 4.5 Year Treasury Note Future Dec 224.74%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.89%
- 6.Brazil (Federative Republic) 4.75%2.48%
- 7.South Africa (Republic of) 8.25%2.43%
- 8.Secretaria Tesouro Nacional 10%2.40%
- 9.Bahrain (Kingdom of) 7.5%2.33%
- 10.Argentina (Republic of) 5%2.27%