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股市VIP 聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元
63.78美元0.53(0.82%)
2023/09/25更新
- 1.現金-2.15%
- 2.股票0.00%
- 3.債券98.28%
- 4.其他3.87%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%8.54%
- 2.Future on Korea 3 Year Bond7.35%
- 3.South Africa (Republic of) 8%5.78%
- 4.Thailand (Kingdom Of) 0.95%4.27%
- 5.Future on Ultra 10 Year US Treasury Note3.80%
- 6.Czech (Republic of) 5.5%3.22%
- 7.Hungary (Republic Of) 6%2.82%
- 8.Secretaria Tesouro Nacional 0%2.71%
- 9.Mexico (United Mexican States) 7.75%2.47%
- 10.China (People's Republic Of) 3.01%2.32%
- 1.現金-2.15%
- 2.股票0.00%
- 3.債券98.28%
- 4.其他3.87%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%8.54%
- 2.Future on Korea 3 Year Bond7.35%
- 3.South Africa (Republic of) 8%5.78%
- 4.Thailand (Kingdom Of) 0.95%4.27%
- 5.Future on Ultra 10 Year US Treasury Note3.80%
- 6.Czech (Republic of) 5.5%3.22%
- 7.Hungary (Republic Of) 6%2.82%
- 8.Secretaria Tesouro Nacional 0%2.71%
- 9.Mexico (United Mexican States) 7.75%2.47%
- 10.China (People's Republic Of) 3.01%2.32%
基金篩選
沒有符合 ”“ 的搜尋結果。
