景順新興市場債券基金A(歐元對沖)股 歐元
30.24歐元0.04(0.13%)
2024/12/27更新
- 1.現金9.26%
- 2.股票0.01%
- 3.債券92.61%
- 4.其他0.00%
- 1.拉丁美洲0.01%
查無資料
- 1.Honduras (Republic of) 8.625%1.39%
- 2.Philippines (Republic Of) 5.175%1.05%
- 3.Vedanta Resources 11.250 Dec 03 31 Reg1.02%
- 4.US Treasury Bond Future Mar 251.02%
- 5.Garanti Bbva 8.125%0.97%
- 6.Argentina (Republic Of) 4.125%0.96%
- 7.Turkey (Republic of) 4.25%0.94%
- 8.Ivory Coast (Republic Of) 6.125%0.90%
- 9.Chile (Republic Of) 2.75%0.90%
- 10.Bahrain (Kingdom of) 5.625%0.90%
- 1.現金9.26%
- 2.股票0.01%
- 3.債券92.61%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.01%
- 1.Honduras (Republic of) 8.625%1.39%
- 2.Philippines (Republic Of) 5.175%1.05%
- 3.Vedanta Resources 11.250 Dec 03 31 Reg1.02%
- 4.US Treasury Bond Future Mar 251.02%
- 5.Garanti Bbva 8.125%0.97%
- 6.Argentina (Republic Of) 4.125%0.96%
- 7.Turkey (Republic of) 4.25%0.94%
- 8.Ivory Coast (Republic Of) 6.125%0.90%
- 9.Chile (Republic Of) 2.75%0.90%
- 10.Bahrain (Kingdom of) 5.625%0.90%
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