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股市VIP 景順新興市場債券基金C-半年配息股 美元
15.00美元0.01(0.07%)
2023/05/26更新
- 1.現金-1.87%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他5.65%
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- 1.Us 10yr Note Future Jun 21 231.90%
- 2.Romania (Republic Of) 5.25%1.29%
- 3.Philippines (Republic Of) 2.457%1.24%
- 4.South Africa (Republic of) 4.85%1.18%
- 5.Saudi Arabia (Kingdom of) 3.25%1.16%
- 6.Panama (Republic of) 8.875%1.15%
- 7.Brazil (Federative Republic) 4.625%1.08%
- 8.Oman (Sultanate Of) 5.375%1.06%
- 9.Angola (Republic of) 8.75%1.01%
- 10.Hungary (Republic Of) 5.25%0.98%
- 1.現金-1.87%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他5.65%
查無資料
查無資料
- 1.Us 10yr Note Future Jun 21 231.90%
- 2.Romania (Republic Of) 5.25%1.29%
- 3.Philippines (Republic Of) 2.457%1.24%
- 4.South Africa (Republic of) 4.85%1.18%
- 5.Saudi Arabia (Kingdom of) 3.25%1.16%
- 6.Panama (Republic of) 8.875%1.15%
- 7.Brazil (Federative Republic) 4.625%1.08%
- 8.Oman (Sultanate Of) 5.375%1.06%
- 9.Angola (Republic of) 8.75%1.01%
- 10.Hungary (Republic Of) 5.25%0.98%