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股市VIP M&G新興市場債券基金A(美元)
10.53美元0.03(0.26%)
2023/09/27更新
- 1.現金3.29%
- 2.股票0.00%
- 3.債券96.56%
- 4.其他0.15%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.69%
- 2.Mexico (United Mexican States) 8.5%2.60%
- 3.Northern Trust Global US Dollar D1.52%
- 4.Singapore (Republic of) 3%1.47%
- 5.Japan (Government Of) 0.1%1.46%
- 6.Uruguay (Republic of) 3.875%1.40%
- 7.South Africa (Republic of) 8.75%1.40%
- 8.South Africa (Republic of) 8.875%1.27%
- 9.Indonesia (Republic of) 8.25%1.18%
- 10.Malaysia (Government Of) 3.885%1.09%
- 1.現金3.29%
- 2.股票0.00%
- 3.債券96.56%
- 4.其他0.15%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.69%
- 2.Mexico (United Mexican States) 8.5%2.60%
- 3.Northern Trust Global US Dollar D1.52%
- 4.Singapore (Republic of) 3%1.47%
- 5.Japan (Government Of) 0.1%1.46%
- 6.Uruguay (Republic of) 3.875%1.40%
- 7.South Africa (Republic of) 8.75%1.40%
- 8.South Africa (Republic of) 8.875%1.27%
- 9.Indonesia (Republic of) 8.25%1.18%
- 10.Malaysia (Government Of) 3.885%1.09%
基金篩選
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