Yahoo奇摩財經施羅德環球基金系列－新興市場收息債券(南非幣避險)U-月配固定(C)
1210.81南非幣4.28(0.35%)
2022/01/17更新
- 1.現金7.26%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他0.55%
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- 1.Malaysia (Government Of) 3.9%1.94%
- 2.Secretaria Tesouro Nacional 10%1.78%
- 3.Petroleos Mexicanos 7.69%1.49%
- 4.South Africa (Republic of) 7%1.39%
- 5.Russian Federation 5.1%1.33%
- 6.Malaysia (Government Of) 3.885%1.24%
- 7.Indonesia (Republic of) 9%1.17%
- 8.Czech (Republic of) 2.4%1.14%
- 9.Ivory Coast Republic 6.625%1.10%
- 10.Grupo Televisa S A B 7.25%1.03%
- 1.現金7.26%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他0.55%
查無資料
查無資料
- 1.Malaysia (Government Of) 3.9%1.94%
- 2.Secretaria Tesouro Nacional 10%1.78%
- 3.Petroleos Mexicanos 7.69%1.49%
- 4.South Africa (Republic of) 7%1.39%
- 5.Russian Federation 5.1%1.33%
- 6.Malaysia (Government Of) 3.885%1.24%
- 7.Indonesia (Republic of) 9%1.17%
- 8.Czech (Republic of) 2.4%1.14%
- 9.Ivory Coast Republic 6.625%1.10%
- 10.Grupo Televisa S A B 7.25%1.03%
基金篩選
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