Yahoo奇摩財經 法巴新興市場精選債券基金/月配 B (美元)
64.84美元0.29(0.45%)
2023/02/07更新
- 1.現金-5.66%
- 2.股票0.00%
- 3.債券90.48%
- 4.其他15.18%
- 1.非洲0.08%
- 1.基本物料0.08%
- 1.10 Year Treasury Note Future Mar 236.54%
- 2.BNP Paribas RMB Bond X Cap4.71%
- 3.Secretaria Tesouro Nacional 10%4.35%
- 4.5 Year Treasury Note Future Mar 234.29%
- 5.South Africa (Republic of) 8.5%2.67%
- 6.Bahrain (Kingdom of) 7.5%2.43%
- 7.Secretaria Tesouro Nacional 10%2.40%
- 8.Argentina (Republic of) 5%2.38%
- 9.BNP Paribas InstiCash USD 1D LVNAV X Cap2.33%
- 10.Brazil (Federative Republic) 4.75%2.32%
- 1.現金-5.66%
- 2.股票0.00%
- 3.債券90.48%
- 4.其他15.18%
- 1.基本物料0.08%
- 1.非洲0.08%
- 1.10 Year Treasury Note Future Mar 236.54%
- 2.BNP Paribas RMB Bond X Cap4.71%
- 3.Secretaria Tesouro Nacional 10%4.35%
- 4.5 Year Treasury Note Future Mar 234.29%
- 5.South Africa (Republic of) 8.5%2.67%
- 6.Bahrain (Kingdom of) 7.5%2.43%
- 7.Secretaria Tesouro Nacional 10%2.40%
- 8.Argentina (Republic of) 5%2.38%
- 9.BNP Paribas InstiCash USD 1D LVNAV X Cap2.33%
- 10.Brazil (Federative Republic) 4.75%2.32%