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資本集團新興市場債券基金(盧森堡) Bfdm
12.31美元0.05(0.41%)
2024/12/20更新
- 1.現金9.38%
- 2.股票0.12%
- 3.債券88.73%
- 4.其他1.77%
- 1.歐元區0.12%
查無資料
- 1.South Africa (Republic of)2.23%
- 2.Poland (Republic of) 6%2.08%
- 3.Secretaria Tesouro Nacional1.58%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.34%
- 5.Indonesia (Republic of)1.21%
- 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.16%
- 7.Indonesia (Republic of)1.10%
- 8.South Africa (Republic of) 6.5%1.02%
- 9.Mexico (United Mexican States) 7.75%1.01%
- 10.Malaysia (Government Of) 4.893%0.94%
- 1.現金9.38%
- 2.股票0.12%
- 3.債券88.73%
- 4.其他1.77%
查無資料
- 1.歐元區0.12%
- 1.South Africa (Republic of)2.23%
- 2.Poland (Republic of) 6%2.08%
- 3.Secretaria Tesouro Nacional1.58%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.34%
- 5.Indonesia (Republic of)1.21%
- 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.16%
- 7.Indonesia (Republic of)1.10%
- 8.South Africa (Republic of) 6.5%1.02%
- 9.Mexico (United Mexican States) 7.75%1.01%
- 10.Malaysia (Government Of) 4.893%0.94%