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景順新興市場債券基金A-半年配息股 美元
15.84美元0.03(0.19%)
2024/10/04更新
- 1.現金-0.97%
- 2.股票0.00%
- 3.債券99.05%
- 4.其他1.92%
查無資料
查無資料
- 1.U.S. Treasury Bond Dec192.48%
- 2.Angola (Republic of) 8.75%1.00%
- 3.Philippines (Republic Of) 5.175%1.00%
- 4.Turkey (Republic of) 4.25%0.87%
- 5.Bahrain (Kingdom of) 5.625%0.85%
- 6.Oman (Sultanate Of) 6%0.83%
- 7.Chile (Republic Of) 2.75%0.83%
- 8.Dominican Republic 5.875%0.82%
- 9.Ivory Coast (Republic Of) 6.125%0.82%
- 10.Chile (Republic Of) 2.55%0.76%
- 1.現金-0.97%
- 2.股票0.00%
- 3.債券99.05%
- 4.其他1.92%
查無資料
查無資料
- 1.U.S. Treasury Bond Dec192.48%
- 2.Angola (Republic of) 8.75%1.00%
- 3.Philippines (Republic Of) 5.175%1.00%
- 4.Turkey (Republic of) 4.25%0.87%
- 5.Bahrain (Kingdom of) 5.625%0.85%
- 6.Oman (Sultanate Of) 6%0.83%
- 7.Chile (Republic Of) 2.75%0.83%
- 8.Dominican Republic 5.875%0.82%
- 9.Ivory Coast (Republic Of) 6.125%0.82%
- 10.Chile (Republic Of) 2.55%0.76%
基金篩選
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