M&G新興市場債券基金A(美元月配)F
66.05美元0.06(0.1%)
2025/07/18更新
- 1.現金1.87%
- 2.股票0.00%
- 3.債券95.86%
- 4.其他2.27%
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- 1.Mexico (United Mexican States) 8.5%3.37%
- 2.Secretaria Do Tesouro Nacional 10%2.96%
- 3.South Africa (Republic of) 8.75%2.64%
- 4.Northern Trust Global US Dollar D1.79%
- 5.Uruguay (Republic Of) 3.875%1.55%
- 6.United States Treasury Notes 1.875%1.51%
- 7.United States Treasury Bonds 1.75%1.50%
- 8.Poland (Republic of) 1.75%1.47%
- 9.Poland (Republic of) 6%1.31%
- 10.Malaysia (Government Of) 3.844%1.24%
- 1.現金1.87%
- 2.股票0.00%
- 3.債券95.86%
- 4.其他2.27%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%3.37%
- 2.Secretaria Do Tesouro Nacional 10%2.96%
- 3.South Africa (Republic of) 8.75%2.64%
- 4.Northern Trust Global US Dollar D1.79%
- 5.Uruguay (Republic Of) 3.875%1.55%
- 6.United States Treasury Notes 1.875%1.51%
- 7.United States Treasury Bonds 1.75%1.50%
- 8.Poland (Republic of) 1.75%1.47%
- 9.Poland (Republic of) 6%1.31%
- 10.Malaysia (Government Of) 3.844%1.24%
基金篩選
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