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復華新興市場3年期以上美元主權及類主權債券指數基金-美元
8.95美元0.03(0.34%)
2024/04/17更新
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.03%
- 4.其他1.30%
- 1.英國0.06%
- 1.工業0.01%
- 2.能源0.01%
- 3.健康護理0.01%
- 4.防守性消費0.01%
- 5.金融服務0.01%
- 6.基本物料0.01%
- 1.Hungary (Republic Of) 5.5%1.35%
- 2.Qatar Energy 2.25%1.25%
- 3.Romania (Republic Of) 3%1.11%
- 4.The Export-Import Bank of China 4%1.10%
- 5.Saudi Arabia (Kingdom of) 5.5%1.07%
- 6.Mexico (United Mexican States)1.07%
- 7.Abu Dhabi (Emirate of) 2.5%1.03%
- 8.Indonesia (Republic of)1.02%
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.03%
- 4.其他1.30%
- 1.工業0.01%
- 2.能源0.01%
- 3.健康護理0.01%
- 4.防守性消費0.01%
- 5.金融服務0.01%
- 6.基本物料0.01%
- 1.英國0.06%
- 1.Hungary (Republic Of) 5.5%1.35%
- 2.Qatar Energy 2.25%1.25%
- 3.Romania (Republic Of) 3%1.11%
- 4.The Export-Import Bank of China 4%1.10%
- 5.Saudi Arabia (Kingdom of) 5.5%1.07%
- 6.Mexico (United Mexican States)1.07%
- 7.Abu Dhabi (Emirate of) 2.5%1.03%
- 8.Indonesia (Republic of)1.02%
基金篩選
沒有符合 ”“ 的搜尋結果。