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M&G新興市場債券基金C(美元月配)
8.78美元0.02(0.26%)
2024/10/03更新
- 1.現金2.30%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他1.91%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%2.81%
- 2.Mexico (United Mexican States) 8.5%2.34%
- 3.South Africa (Republic of) 8.875%1.89%
- 4.Malaysia (Government Of) 3.885%1.62%
- 5.South Africa (Republic of) 8.75%1.56%
- 6.Singapore (Republic of) 3%1.49%
- 7.United States Treasury Notes 4.625%1.48%
- 8.Uruguay (Republic Of) 3.875%1.43%
- 9.Malaysia (Government Of) 3.844%1.15%
- 10.Poland (Republic of) 6%1.11%
- 1.現金2.30%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他1.91%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%2.81%
- 2.Mexico (United Mexican States) 8.5%2.34%
- 3.South Africa (Republic of) 8.875%1.89%
- 4.Malaysia (Government Of) 3.885%1.62%
- 5.South Africa (Republic of) 8.75%1.56%
- 6.Singapore (Republic of) 3%1.49%
- 7.United States Treasury Notes 4.625%1.48%
- 8.Uruguay (Republic Of) 3.875%1.43%
- 9.Malaysia (Government Of) 3.844%1.15%
- 10.Poland (Republic of) 6%1.11%
基金篩選
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