M&G新興市場債券基金C(美元月配)
8.42美元0.02(0.22%)
2025/04/17更新
- 1.現金3.65%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他2.08%
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- 1.Secretaria Do Tesouro Nacional 10%2.77%
- 2.South Africa (Republic of) 8.875%2.56%
- 3.Mexico (United Mexican States) 8.5%2.46%
- 4.Malaysia (Government Of) 3.885%1.67%
- 5.United States Treasury Notes 1.875%1.53%
- 6.Uruguay (Republic Of) 3.875%1.51%
- 7.Poland (Republic of) 1.75%1.48%
- 8.Singapore (Republic of) 2.375%1.48%
- 9.Malaysia (Government Of) 3.844%1.19%
- 10.Poland (Republic of) 6%1.12%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他2.08%
查無資料
查無資料
- 1.Secretaria Do Tesouro Nacional 10%2.77%
- 2.South Africa (Republic of) 8.875%2.56%
- 3.Mexico (United Mexican States) 8.5%2.46%
- 4.Malaysia (Government Of) 3.885%1.67%
- 5.United States Treasury Notes 1.875%1.53%
- 6.Uruguay (Republic Of) 3.875%1.51%
- 7.Poland (Republic of) 1.75%1.48%
- 8.Singapore (Republic of) 2.375%1.48%
- 9.Malaysia (Government Of) 3.844%1.19%
- 10.Poland (Republic of) 6%1.12%
基金篩選
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