Yahoo奇摩財經M&G新興市場債券基金X(美元月配後收)F
97.85美元0.21(0.22%)
2021/05/14更新
- 1.現金0.37%
- 2.股票0.00%
- 3.債券98.43%
- 4.其他1.20%
查無資料
查無資料
- 1.Russian Federation 8.15%2.86%
- 2.Mexico (United Mexican States) 8.5%2.44%
- 3.South Africa (Republic of) 8.75%2.30%
- 4.Secretaria Tesouro Nacional 10%2.15%
- 5.Singapore (Republic of) 1.25%1.75%
- 6.Malaysia (Government Of) 3.88%1.43%
- 7.Indonesia (Republic of) 8.25%1.42%
- 8.Czech (Republic of) 1%1.40%
- 9.Uruguay (Republic of) 3.88%1.21%
- 10.Singapore (Republic of) 2.25%1.19%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券98.43%
- 4.其他1.20%
查無資料
查無資料
- 1.Russian Federation 8.15%2.86%
- 2.Mexico (United Mexican States) 8.5%2.44%
- 3.South Africa (Republic of) 8.75%2.30%
- 4.Secretaria Tesouro Nacional 10%2.15%
- 5.Singapore (Republic of) 1.25%1.75%
- 6.Malaysia (Government Of) 3.88%1.43%
- 7.Indonesia (Republic of) 8.25%1.42%
- 8.Czech (Republic of) 1%1.40%
- 9.Uruguay (Republic of) 3.88%1.21%
- 10.Singapore (Republic of) 2.25%1.19%