M&G新興市場債券基金A(美元月配)
8.27美元0(0.06%)
2025/06/11更新
- 1.現金2.22%
- 2.股票0.00%
- 3.債券95.52%
- 4.其他2.26%
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- 1.Mexico (United Mexican States) 8.5%3.53%
- 2.Secretaria Do Tesouro Nacional 10%3.08%
- 3.South Africa (Republic of) 8.875%2.66%
- 4.Northern Trust Global US Dollar D1.86%
- 5.Malaysia (Government Of) 3.885%1.67%
- 6.United States Treasury Notes 1.875%1.49%
- 7.Poland (Republic of) 1.75%1.46%
- 8.Uruguay (Republic Of) 3.875%1.45%
- 9.United States Treasury Bonds 1.75%1.44%
- 10.Malaysia (Government Of) 3.844%1.37%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券95.52%
- 4.其他2.26%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%3.53%
- 2.Secretaria Do Tesouro Nacional 10%3.08%
- 3.South Africa (Republic of) 8.875%2.66%
- 4.Northern Trust Global US Dollar D1.86%
- 5.Malaysia (Government Of) 3.885%1.67%
- 6.United States Treasury Notes 1.875%1.49%
- 7.Poland (Republic of) 1.75%1.46%
- 8.Uruguay (Republic Of) 3.875%1.45%
- 9.United States Treasury Bonds 1.75%1.44%
- 10.Malaysia (Government Of) 3.844%1.37%
基金篩選
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基金動態
