景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣
5.68澳幣0.04(0.71%)
2022/08/12更新
績效 / 1月5.2%
3月2.73%
1年24.09%
晨星評等-
- 1.現金1.21%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他2.57%
- 1.Invesco US Dollar Liqdty Port Agency3.88%
- 2.Qatar (State of) 4.817%1.93%
- 3.Oman (Sultanate Of) 4.75%1.83%
- 4.Uruguay (Republic of) 5.1%1.66%
- 5.Brazil (Federative Republic) 3.75%1.36%
- 6.Brazil (Federative Republic) 4.625%1.27%
- 7.Dominican Republic 5.875%1.26%
- 8.Uruguay (Republic of) 4.375%1.24%
- 9.Oman (Sultanate Of) 5.375%1.23%
- 10.Bahrain (Kingdom of) 5.625%1.22%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他2.57%
- 1.Invesco US Dollar Liqdty Port Agency3.88%
- 2.Qatar (State of) 4.817%1.93%
- 3.Oman (Sultanate Of) 4.75%1.83%
- 4.Uruguay (Republic of) 5.1%1.66%
- 5.Brazil (Federative Republic) 3.75%1.36%
- 6.Brazil (Federative Republic) 4.625%1.27%
- 7.Dominican Republic 5.875%1.26%
- 8.Uruguay (Republic of) 4.375%1.24%
- 9.Oman (Sultanate Of) 5.375%1.23%
- 10.Bahrain (Kingdom of) 5.625%1.22%