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聯博-新興市場債券基金EA(穩定月配)南非幣避險級別
67.64南非幣0.08(0.12%)
2024/09/06更新
- 1.現金-9.66%
- 2.股票0.00%
- 3.債券103.32%
- 4.其他6.34%
查無資料
查無資料
- 1.Ministerio de Hacienda y Credito Publico2.12%
- 2.Petroleos Mexicanos2.08%
- 3.Nigeria (Federal Republic of)1.76%
- 4.Ecopetrol S.A.1.61%
- 5.India (Republic of)1.60%
- 6.South Africa (Republic of)1.46%
- 7.Angola (Republic of)1.35%
- 8.Corporacion Nacional del Cobre de Chile1.31%
- 9.Qatar Energy1.26%
- 10.Ivory Coast (Republic Of)1.23%
- 1.現金-9.66%
- 2.股票0.00%
- 3.債券103.32%
- 4.其他6.34%
查無資料
查無資料
- 1.Ministerio de Hacienda y Credito Publico2.12%
- 2.Petroleos Mexicanos2.08%
- 3.Nigeria (Federal Republic of)1.76%
- 4.Ecopetrol S.A.1.61%
- 5.India (Republic of)1.60%
- 6.South Africa (Republic of)1.46%
- 7.Angola (Republic of)1.35%
- 8.Corporacion Nacional del Cobre de Chile1.31%
- 9.Qatar Energy1.26%
- 10.Ivory Coast (Republic Of)1.23%
基金篩選
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