Yahoo奇摩財經貝萊德新興市場債券基金 A3
8.62歐元0.01(0.12%)
2021/08/02更新
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.US Treasury Bond Future Sept 2113.05%
- 2.Euro Buxl Future Sept 213.03%
- 3.Ukraine (Republic of) 1.258%1.64%
- 4.Egypt (Arab Republic of) 8.875%1.29%
- 5.Turkey (Republic of) 5.95%1.20%
- 6.The Government of Jordan 5.85%1.19%
- 7.Qatar (State of) 3.75%1.11%
- 8.Russian Federation 5.25%1.10%
- 9.South Africa (Republic of) 8.75%1.07%
- 10.Brazil (Federative Republic) 5%1.06%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.US Treasury Bond Future Sept 2113.05%
- 2.Euro Buxl Future Sept 213.03%
- 3.Ukraine (Republic of) 1.258%1.64%
- 4.Egypt (Arab Republic of) 8.875%1.29%
- 5.Turkey (Republic of) 5.95%1.20%
- 6.The Government of Jordan 5.85%1.19%
- 7.Qatar (State of) 3.75%1.11%
- 8.Russian Federation 5.25%1.10%
- 9.South Africa (Republic of) 8.75%1.07%
- 10.Brazil (Federative Republic) 5%1.06%