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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
5.68美元0.02(0.35%)
2023/09/29更新
- 1.現金-3.01%
- 2.股票0.00%
- 3.債券102.65%
- 4.其他0.36%
查無資料
查無資料
- 1.US Ultra Bond (CBT) Dec191.42%
- 2.Romania (Republic Of) 5.25%1.28%
- 3.Ivory Coast (Republic Of) 6.125%1.22%
- 4.South Africa (Republic of) 4.85%1.17%
- 5.Saudi Arabia (Kingdom of) 3.25%1.13%
- 6.Brazil (Federative Republic) 4.625%1.07%
- 7.Oman (Sultanate Of) 5.375%1.04%
- 8.Angola (Republic of) 8.75%1.00%
- 9.Hungary (Republic Of) 5.25%0.97%
- 10.Serbia (Republic Of) 6.5%0.95%
- 1.現金-3.01%
- 2.股票0.00%
- 3.債券102.65%
- 4.其他0.36%
查無資料
查無資料
- 1.US Ultra Bond (CBT) Dec191.42%
- 2.Romania (Republic Of) 5.25%1.28%
- 3.Ivory Coast (Republic Of) 6.125%1.22%
- 4.South Africa (Republic of) 4.85%1.17%
- 5.Saudi Arabia (Kingdom of) 3.25%1.13%
- 6.Brazil (Federative Republic) 4.625%1.07%
- 7.Oman (Sultanate Of) 5.375%1.04%
- 8.Angola (Republic of) 8.75%1.00%
- 9.Hungary (Republic Of) 5.25%0.97%
- 10.Serbia (Republic Of) 6.5%0.95%
基金篩選
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