聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元
60.97美元0.03(0.05%)
2025/07/09更新
- 1.現金-12.75%
- 2.股票0.00%
- 3.債券108.25%
- 4.其他4.50%
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- 1.South Africa (Republic of) 8.75%4.15%
- 2.India (Republic of) 7.18%4.13%
- 3.Secretaria Do Tesouro Nacional 10%4.03%
- 4.Thailand (Kingdom Of) 3.35%3.29%
- 5.Peru (Republic Of) 7.3%3.21%
- 6.10 Year Treasury Note Future Sept 253.15%
- 7.South Africa (Republic of) 7%3.09%
- 8.Poland (Republic of) 5%3.00%
- 9.Indonesia (Republic of) 6.5%2.81%
- 10.Mexico (United Mexican States) 7.75%2.68%
- 1.現金-12.75%
- 2.股票0.00%
- 3.債券108.25%
- 4.其他4.50%
查無資料
查無資料
- 1.South Africa (Republic of) 8.75%4.15%
- 2.India (Republic of) 7.18%4.13%
- 3.Secretaria Do Tesouro Nacional 10%4.03%
- 4.Thailand (Kingdom Of) 3.35%3.29%
- 5.Peru (Republic Of) 7.3%3.21%
- 6.10 Year Treasury Note Future Sept 253.15%
- 7.South Africa (Republic of) 7%3.09%
- 8.Poland (Republic of) 5%3.00%
- 9.Indonesia (Republic of) 6.5%2.81%
- 10.Mexico (United Mexican States) 7.75%2.68%
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