景順新興市場債券基金A-月配息(歐元對沖)股 歐元
9.51歐元0.01(0.11%)
2025/03/13更新
績效 / 1月0.75%
3月0.17%
1年6.02%
晨星評等 - 1.現金1.99%
- 2.股票0.01%
- 3.債券99.55%
- 4.其他0.00%
- 1.Dominican Republic 6.95%1.27%
- 2.Liquid Telecommunications Financing plc 5.5%1.10%
- 3.Philippines (Republic Of) 5.175%1.07%
- 4.Poland (Republic of) 5.375%0.97%
- 5.Argentina (Republic Of) 4.125%0.94%
- 6.Bahrain (Kingdom of) 5.625%0.94%
- 7.Oman (Sultanate Of) 6%0.91%
- 8.Ivory Coast (Republic Of) 6.125%0.91%
- 9.Dominican Republic 5.875%0.88%
- 10.Chile (Republic Of) 2.55%0.83%
- 1.現金1.99%
- 2.股票0.01%
- 3.債券99.55%
- 4.其他0.00%
- 1.Dominican Republic 6.95%1.27%
- 2.Liquid Telecommunications Financing plc 5.5%1.10%
- 3.Philippines (Republic Of) 5.175%1.07%
- 4.Poland (Republic of) 5.375%0.97%
- 5.Argentina (Republic Of) 4.125%0.94%
- 6.Bahrain (Kingdom of) 5.625%0.94%
- 7.Oman (Sultanate Of) 6%0.91%
- 8.Ivory Coast (Republic Of) 6.125%0.91%
- 9.Dominican Republic 5.875%0.88%
- 10.Chile (Republic Of) 2.55%0.83%