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景順新興市場債券基金C-半年配息股 美元
15.24美元0(0%)
2023/12/01更新
- 1.現金1.35%
- 2.股票0.00%
- 3.債券97.17%
- 4.其他1.48%
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- 1.US Ultra Bond (CBT) Dec191.36%
- 2.Ivory Coast (Republic Of) 6.125%1.29%
- 3.South Africa (Republic of) 4.85%1.22%
- 4.Saudi Arabia (Kingdom of) 3.25%1.22%
- 5.Guatemala (Republic of) 7.05%1.18%
- 6.Mdgh Gmtn (Rsc) Ltd 5.875%1.07%
- 7.Angola (Republic of) 8.75%1.02%
- 8.Hungary (Republic Of) 5.25%1.02%
- 9.Turkey (Republic of) 4.25%1.00%
- 10.Chile (Republic of) 2.75%0.95%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券97.17%
- 4.其他1.48%
查無資料
查無資料
- 1.US Ultra Bond (CBT) Dec191.36%
- 2.Ivory Coast (Republic Of) 6.125%1.29%
- 3.South Africa (Republic of) 4.85%1.22%
- 4.Saudi Arabia (Kingdom of) 3.25%1.22%
- 5.Guatemala (Republic of) 7.05%1.18%
- 6.Mdgh Gmtn (Rsc) Ltd 5.875%1.07%
- 7.Angola (Republic of) 8.75%1.02%
- 8.Hungary (Republic Of) 5.25%1.02%
- 9.Turkey (Republic of) 4.25%1.00%
- 10.Chile (Republic of) 2.75%0.95%
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