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聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元
61.71美元0.02(0.03%)
2024/04/18更新
- 1.現金-465.51%
- 2.股票0.00%
- 3.債券546.79%
- 4.其他18.72%
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查無資料
- 1.Secretaria Tesouro Nacional 10%43.05%
- 2.Poland (Republic of) 6%20.81%
- 3.India (Republic of) 7.18%18.97%
- 4.Ultra 10 Year US Treasury Note Future June 2418.49%
- 5.Thailand (Kingdom Of) 0.95%17.58%
- 6.Future on Korea 3 Year Bond17.56%
- 7.South Africa (Republic of) 8%17.20%
- 8.Mexico (United Mexican States) 7.75%13.92%
- 9.China (People's Republic Of) 3.01%12.18%
- 10.Ministerio de Hacienda y Credito Publico 7.25%11.76%
- 1.現金-465.51%
- 2.股票0.00%
- 3.債券546.79%
- 4.其他18.72%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%43.05%
- 2.Poland (Republic of) 6%20.81%
- 3.India (Republic of) 7.18%18.97%
- 4.Ultra 10 Year US Treasury Note Future June 2418.49%
- 5.Thailand (Kingdom Of) 0.95%17.58%
- 6.Future on Korea 3 Year Bond17.56%
- 7.South Africa (Republic of) 8%17.20%
- 8.Mexico (United Mexican States) 7.75%13.92%
- 9.China (People's Republic Of) 3.01%12.18%
- 10.Ministerio de Hacienda y Credito Publico 7.25%11.76%
基金篩選
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