景順新興市場債券基金A-月配息(歐元對沖)股 歐元
9.32歐元0.04(0.43%)
2024/04/25更新
績效 / 1月2.24%
3月1.62%
1年7.34%
晨星評等 - 1.現金1.02%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.97%
- 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
- 2.Turkey (Republic of) 7.625%1.16%
- 3.Saudi Arabia (Kingdom of) 3.25%1.09%
- 4.Angola (Republic of) 8.75%1.06%
- 5.Turkey (Republic of) 4.25%0.90%
- 6.Bahrain (Kingdom of) 5.625%0.86%
- 7.Oman (Sultanate Of) 6%0.85%
- 8.Chile (Republic of) 2.75%0.85%
- 9.Ivory Coast (Republic Of) 6.125%0.85%
- 10.Corporacion Nacional del Cobre de Chile 5.95%0.84%
- 1.現金1.02%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.97%
- 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
- 2.Turkey (Republic of) 7.625%1.16%
- 3.Saudi Arabia (Kingdom of) 3.25%1.09%
- 4.Angola (Republic of) 8.75%1.06%
- 5.Turkey (Republic of) 4.25%0.90%
- 6.Bahrain (Kingdom of) 5.625%0.86%
- 7.Oman (Sultanate Of) 6%0.85%
- 8.Chile (Republic of) 2.75%0.85%
- 9.Ivory Coast (Republic Of) 6.125%0.85%
- 10.Corporacion Nacional del Cobre de Chile 5.95%0.84%