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野村基金(愛爾蘭系列)-全球多元收益債券基金(T美元類股)
89.82美元0.15(0.17%)
2024/04/17更新
- 1.現金-3.84%
- 2.股票0.00%
- 3.債券88.69%
- 4.其他15.15%
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- 1.Mexico (United Mexican States) 8%3.40%
- 2.United Kingdom of Great Britain and Northern Ireland 4%3.03%
- 3.Mexico (United Mexican States) 7.75%1.53%
- 4.Secretaria Tesouro Nacional 10%1.35%
- 5.Standard Chartered PLC1.32%
- 6.Barclays PLC1.30%
- 7.Bahrain (Kingdom of) 6.25%1.28%
- 8.Bulgaria (Republic Of) 4.875%1.23%
- 9.South Africa (Republic of) 8.75%1.13%
- 10.Santander UK Group Holdings PLC1.00%
- 1.現金-3.84%
- 2.股票0.00%
- 3.債券88.69%
- 4.其他15.15%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8%3.40%
- 2.United Kingdom of Great Britain and Northern Ireland 4%3.03%
- 3.Mexico (United Mexican States) 7.75%1.53%
- 4.Secretaria Tesouro Nacional 10%1.35%
- 5.Standard Chartered PLC1.32%
- 6.Barclays PLC1.30%
- 7.Bahrain (Kingdom of) 6.25%1.28%
- 8.Bulgaria (Republic Of) 4.875%1.23%
- 9.South Africa (Republic of) 8.75%1.13%
- 10.Santander UK Group Holdings PLC1.00%