景順新興市場債券基金 A-穩定月配息股 美元
5.99美元0(0%)
2025/04/22更新
- 1.現金2.08%
- 2.股票0.01%
- 3.債券98.02%
- 4.其他0.00%
- 1.拉丁美洲0.01%
- 1.周期性消費0.01%
- 1.US 10 Year Ultra Future June181.51%
- 2.Liquid Telecommunications Financing plc 5.5%1.09%
- 3.Poland (Republic of) 5.375%0.98%
- 4.Argentina (Republic Of) 0.125%0.95%
- 5.Bahrain (Kingdom of) 5.625%0.94%
- 6.Ivory Coast (Republic Of) 6.125%0.91%
- 7.Invesco US Dollar Liqdty Port Agency0.89%
- 8.Dominican Republic 5.875%0.86%
- 9.Chile (Republic Of) 2.55%0.84%
- 10.Colombia (Republic Of) 8%0.80%
- 1.現金2.08%
- 2.股票0.01%
- 3.債券98.02%
- 4.其他0.00%
- 1.周期性消費0.01%
- 1.拉丁美洲0.01%
- 1.US 10 Year Ultra Future June181.51%
- 2.Liquid Telecommunications Financing plc 5.5%1.09%
- 3.Poland (Republic of) 5.375%0.98%
- 4.Argentina (Republic Of) 0.125%0.95%
- 5.Bahrain (Kingdom of) 5.625%0.94%
- 6.Ivory Coast (Republic Of) 6.125%0.91%
- 7.Invesco US Dollar Liqdty Port Agency0.89%
- 8.Dominican Republic 5.875%0.86%
- 9.Chile (Republic Of) 2.55%0.84%
- 10.Colombia (Republic Of) 8%0.80%
基金篩選
沒有符合 ”“ 的搜尋結果。
