景順新興市場債券基金A-月配息(歐元對沖)股 歐元
9.80歐元0.06(0.61%)
2023/02/06更新
績效 / 1月4.63%
3月12.67%
1年18.17%
晨星評等 - 1.現金1.13%
- 2.股票0.00%
- 3.債券94.01%
- 4.其他4.86%
- 1.Invesco US Dollar Liqdty Port Agency1.77%
- 2.Oman (Sultanate Of) 4.75%1.52%
- 3.Angola (Republic of) 8.75%1.26%
- 4.Romania (Republic Of) 5.25%1.25%
- 5.Philippines (Republic Of) 2.457%1.23%
- 6.South Africa (Republic of) 4.85%1.19%
- 7.Panama (Republic of) 8.875%1.15%
- 8.Saudi Arabia (Kingdom of) 3.25%1.14%
- 9.Dominican Republic 5.875%1.07%
- 10.Brazil (Federative Republic) 4.625%1.07%
- 1.現金1.13%
- 2.股票0.00%
- 3.債券94.01%
- 4.其他4.86%
- 1.Invesco US Dollar Liqdty Port Agency1.77%
- 2.Oman (Sultanate Of) 4.75%1.52%
- 3.Angola (Republic of) 8.75%1.26%
- 4.Romania (Republic Of) 5.25%1.25%
- 5.Philippines (Republic Of) 2.457%1.23%
- 6.South Africa (Republic of) 4.85%1.19%
- 7.Panama (Republic of) 8.875%1.15%
- 8.Saudi Arabia (Kingdom of) 3.25%1.14%
- 9.Dominican Republic 5.875%1.07%
- 10.Brazil (Federative Republic) 4.625%1.07%