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股市VIP 景順新興市場債券基金 A-穩定月配息股 美元
5.92美元0.01(0.17%)
2023/03/27更新
- 1.現金-1.56%
- 2.股票0.00%
- 3.債券98.04%
- 4.其他3.52%
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- 1.Angola (Republic of) 8.75%1.30%
- 2.Romania (Republic Of) 5.25%1.23%
- 3.10 Year Treasury Note Future June 231.18%
- 4.Philippines (Republic Of) 2.457%1.16%
- 5.South Africa (Republic of) 4.85%1.16%
- 6.Panama (Republic of) 8.875%1.14%
- 7.Saudi Arabia (Kingdom of) 3.25%1.11%
- 8.Oman (Sultanate Of) 5.375%1.04%
- 9.Brazil (Federative Republic) 4.625%1.02%
- 10.Bahrain (Kingdom of) 6.25%0.96%
- 1.現金-1.56%
- 2.股票0.00%
- 3.債券98.04%
- 4.其他3.52%
查無資料
查無資料
- 1.Angola (Republic of) 8.75%1.30%
- 2.Romania (Republic Of) 5.25%1.23%
- 3.10 Year Treasury Note Future June 231.18%
- 4.Philippines (Republic Of) 2.457%1.16%
- 5.South Africa (Republic of) 4.85%1.16%
- 6.Panama (Republic of) 8.875%1.14%
- 7.Saudi Arabia (Kingdom of) 3.25%1.11%
- 8.Oman (Sultanate Of) 5.375%1.04%
- 9.Brazil (Federative Republic) 4.625%1.02%
- 10.Bahrain (Kingdom of) 6.25%0.96%
基金篩選
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