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聯博-新興市場債券基金EI(穩定月配)級別美元
50.44美元0.02(0.04%)
2024/12/02更新
- 1.現金-4.48%
- 2.股票0.00%
- 3.債券97.49%
- 4.其他6.99%
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- 1.Ministerio de Hacienda y Credito Publico2.45%
- 2.Petroleos Mexicanos2.38%
- 3.South Africa (Republic of)2.28%
- 4.Nigeria (Federal Republic of)2.01%
- 5.Ecopetrol S.A.1.79%
- 6.Angola (Republic of)1.52%
- 7.Corporacion Nacional del Cobre de Chile1.45%
- 8.Ivory Coast (Republic Of)1.34%
- 9.Kazakhstan (Republic Of)1.27%
- 10.Qatar Energy1.22%
- 1.現金-4.48%
- 2.股票0.00%
- 3.債券97.49%
- 4.其他6.99%
查無資料
查無資料
- 1.Ministerio de Hacienda y Credito Publico2.45%
- 2.Petroleos Mexicanos2.38%
- 3.South Africa (Republic of)2.28%
- 4.Nigeria (Federal Republic of)2.01%
- 5.Ecopetrol S.A.1.79%
- 6.Angola (Republic of)1.52%
- 7.Corporacion Nacional del Cobre de Chile1.45%
- 8.Ivory Coast (Republic Of)1.34%
- 9.Kazakhstan (Republic Of)1.27%
- 10.Qatar Energy1.22%
