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景順新興市場債券基金A-半年配息股 美元
15.52美元0.02(0.13%)
2024/07/26更新
- 1.現金0.06%
- 2.股票0.00%
- 3.債券97.85%
- 4.其他2.09%
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- 1.Saudi Arabia (Kingdom of) 3.25%1.14%
- 2.Angola (Republic of) 8.75%1.08%
- 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%0.98%
- 4.United Arab Emirates (Federal Government of) 4.857%0.98%
- 5.Turkey (Republic of) 4.25%0.94%
- 6.Oman (Sultanate Of) 6%0.91%
- 7.Bahrain (Kingdom of) 5.625%0.91%
- 8.Chile (Republic of) 2.75%0.90%
- 9.Corporacion Nacional del Cobre de Chile 5.95%0.90%
- 10.Invesco US Dollar Liqdty Port Agency0.89%
- 1.現金0.06%
- 2.股票0.00%
- 3.債券97.85%
- 4.其他2.09%
查無資料
查無資料
- 1.Saudi Arabia (Kingdom of) 3.25%1.14%
- 2.Angola (Republic of) 8.75%1.08%
- 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%0.98%
- 4.United Arab Emirates (Federal Government of) 4.857%0.98%
- 5.Turkey (Republic of) 4.25%0.94%
- 6.Oman (Sultanate Of) 6%0.91%
- 7.Bahrain (Kingdom of) 5.625%0.91%
- 8.Chile (Republic of) 2.75%0.90%
- 9.Corporacion Nacional del Cobre de Chile 5.95%0.90%
- 10.Invesco US Dollar Liqdty Port Agency0.89%
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