景順新興市場債券基金A-月配息(歐元對沖)股 歐元
9.69歐元0.02(0.21%)
2024/09/13更新
- 1.現金-0.49%
- 2.股票0.00%
- 3.債券99.47%
- 4.其他1.02%
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- 1.Angola (Republic of) 8.75%1.08%
- 2.Turkey (Republic of) 4.25%0.94%
- 3.Bahrain (Kingdom of) 5.625%0.90%
- 4.Chile (Republic Of) 2.75%0.90%
- 5.Oman (Sultanate Of) 6%0.90%
- 6.Ivory Coast (Republic Of) 6.125%0.87%
- 7.Dominican Republic 5.875%0.84%
- 8.Chile (Republic Of) 2.55%0.81%
- 9.Colombia (Republic Of) 8%0.80%
- 10.Ecuador (Republic Of) 0.5%0.75%
- 1.現金-0.49%
- 2.股票0.00%
- 3.債券99.47%
- 4.其他1.02%
查無資料
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- 1.Angola (Republic of) 8.75%1.08%
- 2.Turkey (Republic of) 4.25%0.94%
- 3.Bahrain (Kingdom of) 5.625%0.90%
- 4.Chile (Republic Of) 2.75%0.90%
- 5.Oman (Sultanate Of) 6%0.90%
- 6.Ivory Coast (Republic Of) 6.125%0.87%
- 7.Dominican Republic 5.875%0.84%
- 8.Chile (Republic Of) 2.55%0.81%
- 9.Colombia (Republic Of) 8%0.80%
- 10.Ecuador (Republic Of) 0.5%0.75%
基金篩選
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