Yahoo奇摩財經安聯新興債券收益組合基金人民幣HA
10.50離岸人民幣0.02(0.15%)
2021/06/16更新
- 1.現金11.44%
- 2.股票0.01%
- 3.債券79.15%
- 4.其他9.40%
- 1.美國0.02%
- 1.能源0.02%
- 1.AS SICAV I Sel EM Bd I MInc USD9.93%
- 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.34%
- 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.33%
- 4.MFS Meridian Emerging Mkts Dbt I1 USD9.27%
- 5.JPM Emerging Markets Debt A (mth) USD9.18%
- 6.MS INVF Emerging Markets Debt ARM7.06%
- 7.M&G (Lux) Em Mkts Bd C M USD Inc6.62%
- 8.Fidelity Asian High Yield A-MInc(G)-USD6.51%
- 9.Eastspring Inv Asian HY Bd ADMC14.27%
- 10.AS SICAV I EM Corp Bd I MInc USD4.24%
- 1.現金11.44%
- 2.股票0.01%
- 3.債券79.15%
- 4.其他9.40%
- 1.能源0.02%
- 1.美國0.02%
- 1.AS SICAV I Sel EM Bd I MInc USD9.93%
- 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.34%
- 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.33%
- 4.MFS Meridian Emerging Mkts Dbt I1 USD9.27%
- 5.JPM Emerging Markets Debt A (mth) USD9.18%
- 6.MS INVF Emerging Markets Debt ARM7.06%
- 7.M&G (Lux) Em Mkts Bd C M USD Inc6.62%
- 8.Fidelity Asian High Yield A-MInc(G)-USD6.51%
- 9.Eastspring Inv Asian HY Bd ADMC14.27%
- 10.AS SICAV I EM Corp Bd I MInc USD4.24%