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M&G新興市場債券基金A(南非幣避險月配)F1
105.82南非幣0.53(0.5%)
2024/04/18更新
- 1.現金2.32%
- 2.股票0.00%
- 3.債券97.16%
- 4.其他0.52%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.45%
- 2.Mexico (United Mexican States) 8.5%2.80%
- 3.Singapore (Republic of) 3%1.46%
- 4.Japan (Government Of) 0.1%1.45%
- 5.South Africa (Republic of) 8.75%1.40%
- 6.Uruguay (Republic of) 3.875%1.30%
- 7.South Africa (Republic of) 8.875%1.28%
- 8.Northern Trust Global US Dollar D1.20%
- 9.Malaysia (Government Of) 3.885%1.06%
- 10.Indonesia (Republic of) 8.25%1.06%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券97.16%
- 4.其他0.52%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.45%
- 2.Mexico (United Mexican States) 8.5%2.80%
- 3.Singapore (Republic of) 3%1.46%
- 4.Japan (Government Of) 0.1%1.45%
- 5.South Africa (Republic of) 8.75%1.40%
- 6.Uruguay (Republic of) 3.875%1.30%
- 7.South Africa (Republic of) 8.875%1.28%
- 8.Northern Trust Global US Dollar D1.20%
- 9.Malaysia (Government Of) 3.885%1.06%
- 10.Indonesia (Republic of) 8.25%1.06%
基金篩選
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