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M&G新興市場債券基金C(美元月配)
8.51美元0.02(0.19%)
2024/07/26更新
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.66%
- 4.其他0.60%
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- 1.Secretaria Tesouro Nacional 10%3.00%
- 2.Mexico (United Mexican States) 8.5%2.57%
- 3.South Africa (Republic of) 8.875%1.85%
- 4.Malaysia (Government Of) 3.885%1.62%
- 5.South Africa (Republic of) 8.75%1.57%
- 6.United States Treasury Notes 4.625%1.46%
- 7.Uruguay (Republic of) 3.875%1.42%
- 8.Singapore (Republic of) 3%1.40%
- 9.Peru (Republic of) 6.15%1.22%
- 10.Poland (Republic of) 6%1.13%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.66%
- 4.其他0.60%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.00%
- 2.Mexico (United Mexican States) 8.5%2.57%
- 3.South Africa (Republic of) 8.875%1.85%
- 4.Malaysia (Government Of) 3.885%1.62%
- 5.South Africa (Republic of) 8.75%1.57%
- 6.United States Treasury Notes 4.625%1.46%
- 7.Uruguay (Republic of) 3.875%1.42%
- 8.Singapore (Republic of) 3%1.40%
- 9.Peru (Republic of) 6.15%1.22%
- 10.Poland (Republic of) 6%1.13%
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基金動態