Yahoo奇摩財經安聯新興債券收益組合基金人民幣HN
9.63離岸人民幣0.01(0.11%)
2021/10/26更新
- 1.現金4.09%
- 2.股票0.02%
- 3.債券88.86%
- 4.其他7.03%
- 1.非洲0.01%
- 2.拉丁美洲0.01%
- 1.基本物料0.01%
- 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.39%
- 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II12.01%
- 3.JPM Emerging Markets Debt C (mth) USD10.22%
- 4.AS SICAV I Sel EM Bd I MInc USD10.16%
- 5.MS INVF Emerging Markets Debt ARM USD8.66%
- 6.MFS Meridian Emerging Mkts Dbt I1 USD7.90%
- 7.M&G (Lux) Em Mkts Bd C M USD Inc6.95%
- 8.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD6.79%
- 9.AS SICAV I EM Corp Bd I MInc USD4.14%
- 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.58%
- 1.現金4.09%
- 2.股票0.02%
- 3.債券88.86%
- 4.其他7.03%
- 1.基本物料0.01%
- 1.非洲0.01%
- 2.拉丁美洲0.01%
- 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.39%
- 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II12.01%
- 3.JPM Emerging Markets Debt C (mth) USD10.22%
- 4.AS SICAV I Sel EM Bd I MInc USD10.16%
- 5.MS INVF Emerging Markets Debt ARM USD8.66%
- 6.MFS Meridian Emerging Mkts Dbt I1 USD7.90%
- 7.M&G (Lux) Em Mkts Bd C M USD Inc6.95%
- 8.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD6.79%
- 9.AS SICAV I EM Corp Bd I MInc USD4.14%
- 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.58%