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M&G新興市場債券基金X(美元月配後收)F
63.23美元0.06(0.1%)
2024/12/20更新
- 1.現金2.26%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他2.17%
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- 1.Secretaria Tesouro Nacional 10%2.85%
- 2.Northern Trust Global US Dollar D2.38%
- 3.Mexico (United Mexican States) 8.5%2.38%
- 4.South Africa (Republic of) 8.875%1.98%
- 5.Malaysia (Government Of) 3.885%1.66%
- 6.South Africa (Republic of) 8.75%1.65%
- 7.United States Treasury Notes 4.625%1.49%
- 8.Singapore (Republic of) 2.375%1.47%
- 9.Uruguay (Republic Of) 3.875%1.34%
- 10.Malaysia (Government Of) 3.844%1.18%
- 1.現金2.26%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他2.17%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%2.85%
- 2.Northern Trust Global US Dollar D2.38%
- 3.Mexico (United Mexican States) 8.5%2.38%
- 4.South Africa (Republic of) 8.875%1.98%
- 5.Malaysia (Government Of) 3.885%1.66%
- 6.South Africa (Republic of) 8.75%1.65%
- 7.United States Treasury Notes 4.625%1.49%
- 8.Singapore (Republic of) 2.375%1.47%
- 9.Uruguay (Republic Of) 3.875%1.34%
- 10.Malaysia (Government Of) 3.844%1.18%