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股市VIP M&G新興市場債券基金A(美元)
10.25美元0.08(0.81%)
2023/03/22更新
- 1.現金5.38%
- 2.股票0.00%
- 3.債券94.51%
- 4.其他0.11%
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- 1.Secretaria Tesouro Nacional 10%3.67%
- 2.Mexico (United Mexican States) 8.5%2.69%
- 3.South Africa (Republic of) 8.75%1.73%
- 4.Singapore (Republic of) 2.75%1.70%
- 5.Uruguay (Republic of) 3.875%1.55%
- 6.Japan (Government Of) 0.1%1.39%
- 7.Indonesia (Republic of) 8.25%1.30%
- 8.Romania (Republic Of) 7.125%1.24%
- 9.South Africa (Republic of) 8.875%1.23%
- 10.Turkey (Republic of) 9.375%1.12%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券94.51%
- 4.其他0.11%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.67%
- 2.Mexico (United Mexican States) 8.5%2.69%
- 3.South Africa (Republic of) 8.75%1.73%
- 4.Singapore (Republic of) 2.75%1.70%
- 5.Uruguay (Republic of) 3.875%1.55%
- 6.Japan (Government Of) 0.1%1.39%
- 7.Indonesia (Republic of) 8.25%1.30%
- 8.Romania (Republic Of) 7.125%1.24%
- 9.South Africa (Republic of) 8.875%1.23%
- 10.Turkey (Republic of) 9.375%1.12%