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景順新興市場債券基金C-半年配息股 美元
15.98美元0.12(0.75%)
2024/12/20更新
- 1.現金9.26%
- 2.股票0.01%
- 3.債券92.61%
- 4.其他0.00%
- 1.拉丁美洲0.01%
查無資料
- 1.Angola (Republic of) 8.75%1.07%
- 2.Philippines (Republic Of) 5.175%1.03%
- 3.U.S. Treasury Bond Dec191.00%
- 4.Turkey (Republic of) 4.25%0.92%
- 5.Bahrain (Kingdom of) 5.625%0.88%
- 6.Chile (Republic Of) 2.75%0.88%
- 7.Oman (Sultanate Of) 6%0.87%
- 8.Ivory Coast (Republic Of) 6.125%0.87%
- 9.Dominican Republic 5.875%0.85%
- 10.Argentina (Republic Of) 0.125%0.84%
- 1.現金9.26%
- 2.股票0.01%
- 3.債券92.61%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.01%
- 1.Angola (Republic of) 8.75%1.07%
- 2.Philippines (Republic Of) 5.175%1.03%
- 3.U.S. Treasury Bond Dec191.00%
- 4.Turkey (Republic of) 4.25%0.92%
- 5.Bahrain (Kingdom of) 5.625%0.88%
- 6.Chile (Republic Of) 2.75%0.88%
- 7.Oman (Sultanate Of) 6%0.87%
- 8.Ivory Coast (Republic Of) 6.125%0.87%
- 9.Dominican Republic 5.875%0.85%
- 10.Argentina (Republic Of) 0.125%0.84%