施羅德環球基金系列－新興市場收息債券(美元)U-月配固定
75.49美元0.27(0.35%)
2025/06/13更新
- 1.現金0.00%
- 2.股票0.00%
- 3.債券99.66%
- 4.其他0.34%
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- 1.Petroleos Mexicanos 10%3.83%
- 2.Argentina (Republic Of) 4.125%3.33%
- 3.Egypt (Arab Republic of) 9.45%2.72%
- 4.Ecuador (Republic Of) 5.5%2.17%
- 5.Secretaria Do Tesouro Nacional 10%2.16%
- 6.Mexico (United Mexican States) 10%2.12%
- 7.Ivory Coast (Republic Of) 8.075%2.08%
- 8.Peru (Republic Of) 6.9%1.49%
- 9.Secretaria Do Tesouro Nacional 10%1.20%
- 10.South Africa (Republic of) 9%1.13%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券99.66%
- 4.其他0.34%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%3.83%
- 2.Argentina (Republic Of) 4.125%3.33%
- 3.Egypt (Arab Republic of) 9.45%2.72%
- 4.Ecuador (Republic Of) 5.5%2.17%
- 5.Secretaria Do Tesouro Nacional 10%2.16%
- 6.Mexico (United Mexican States) 10%2.12%
- 7.Ivory Coast (Republic Of) 8.075%2.08%
- 8.Peru (Republic Of) 6.9%1.49%
- 9.Secretaria Do Tesouro Nacional 10%1.20%
- 10.South Africa (Republic of) 9%1.13%
基金篩選
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基金動態
