Yahoo奇摩財經M&G新興市場債券基金A(美元月配)
10.34美元0.02(0.19%)
2021/09/17更新
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.95%
- 4.其他0.38%
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- 1.Japan (Government Of) 0.1%2.97%
- 2.Russian Federation 8.15%2.88%
- 3.Secretaria Tesouro Nacional 10%2.10%
- 4.Mexico (United Mexican States) 8.5%2.10%
- 5.South Africa (Republic of) 8.75%1.87%
- 6.Czech (Republic of) 1%1.72%
- 7.Northern Trust Global US Dollar D1.30%
- 8.Indonesia (Republic of) 8.25%1.04%
- 9.Uruguay (Republic of) 3.88%0.97%
- 10.Qatar (State of) 6.4%0.82%
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.95%
- 4.其他0.38%
查無資料
查無資料
- 1.Japan (Government Of) 0.1%2.97%
- 2.Russian Federation 8.15%2.88%
- 3.Secretaria Tesouro Nacional 10%2.10%
- 4.Mexico (United Mexican States) 8.5%2.10%
- 5.South Africa (Republic of) 8.75%1.87%
- 6.Czech (Republic of) 1%1.72%
- 7.Northern Trust Global US Dollar D1.30%
- 8.Indonesia (Republic of) 8.25%1.04%
- 9.Uruguay (Republic of) 3.88%0.97%
- 10.Qatar (State of) 6.4%0.82%