Yahoo奇摩財經M&G新興市場債券基金A(美元)
12.01美元0.01(0.12%)
2021/07/30更新
- 1.現金2.16%
- 2.股票0.00%
- 3.債券96.12%
- 4.其他1.72%
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- 1.United States Treasury Notes 1.75%3.03%
- 2.Russian Federation 8.15%2.91%
- 3.Secretaria Tesouro Nacional 10%2.32%
- 4.Mexico (United Mexican States) 8.5%2.09%
- 5.South Africa (Republic of) 8.75%1.90%
- 6.Czech (Republic of) 1%1.71%
- 7.Malaysia (Government Of) 3.88%1.07%
- 8.Indonesia (Republic of) 8.25%0.98%
- 9.Uruguay (Republic of) 3.88%0.93%
- 10.Peru (Republic of) 5.94%0.87%
- 1.現金2.16%
- 2.股票0.00%
- 3.債券96.12%
- 4.其他1.72%
查無資料
查無資料
- 1.United States Treasury Notes 1.75%3.03%
- 2.Russian Federation 8.15%2.91%
- 3.Secretaria Tesouro Nacional 10%2.32%
- 4.Mexico (United Mexican States) 8.5%2.09%
- 5.South Africa (Republic of) 8.75%1.90%
- 6.Czech (Republic of) 1%1.71%
- 7.Malaysia (Government Of) 3.88%1.07%
- 8.Indonesia (Republic of) 8.25%0.98%
- 9.Uruguay (Republic of) 3.88%0.93%
- 10.Peru (Republic of) 5.94%0.87%
基金篩選
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