景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣
8.11澳幣0.02(0.25%)
2021/03/02更新
績效 / 1月1.64%
3月0.24%
1年1.17%
晨星評等-
- 1.現金0.92%
- 2.股票0.00%
- 3.債券93.69%
- 4.其他5.39%
- 1.The Republic of Paraguay 5.4%2.14%
- 2.Ukraine (Republic of) 7.75%1.75%
- 3.Brazil (Federative Republic) 4.62%1.18%
- 4.State of Qatar 4.82%1.11%
- 5.The Republic of Uzbekistan 3.7%1.10%
- 6.Turkey (Republic of) 5.95%1.09%
- 7.Eskom Holdings SOC Limited 6.35%1.08%
- 8.Ivory Coast Republic 6.38%1.06%
- 9.Petroleos Mexicanos 6.5%1.04%
- 10.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.04%
- 1.現金0.92%
- 2.股票0.00%
- 3.債券93.69%
- 4.其他5.39%
- 1.The Republic of Paraguay 5.4%2.14%
- 2.Ukraine (Republic of) 7.75%1.75%
- 3.Brazil (Federative Republic) 4.62%1.18%
- 4.State of Qatar 4.82%1.11%
- 5.The Republic of Uzbekistan 3.7%1.10%
- 6.Turkey (Republic of) 5.95%1.09%
- 7.Eskom Holdings SOC Limited 6.35%1.08%
- 8.Ivory Coast Republic 6.38%1.06%
- 9.Petroleos Mexicanos 6.5%1.04%
- 10.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.04%