Yahoo奇摩財經M&G新興市場債券基金A(南非幣避險月配)F1
113.04南非幣1.05(0.94%)
2023/02/02更新
- 1.現金4.49%
- 2.股票0.00%
- 3.債券95.37%
- 4.其他0.14%
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- 1.Secretaria Tesouro Nacional 10%3.85%
- 2.Northern Trust Global US Dollar D3.06%
- 3.Mexico (United Mexican States) 8.5%2.37%
- 4.South Africa (Republic of) 8.75%1.95%
- 5.Singapore (Republic of) 2.75%1.70%
- 6.Uruguay (Republic of) 3.875%1.43%
- 7.South Africa (Republic of) 8.875%1.37%
- 8.Singapore (Republic of) 1.75%1.36%
- 9.Romania (Republic Of) 6.625%1.24%
- 10.Indonesia (Republic of) 8.25%1.24%
- 1.現金4.49%
- 2.股票0.00%
- 3.債券95.37%
- 4.其他0.14%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.85%
- 2.Northern Trust Global US Dollar D3.06%
- 3.Mexico (United Mexican States) 8.5%2.37%
- 4.South Africa (Republic of) 8.75%1.95%
- 5.Singapore (Republic of) 2.75%1.70%
- 6.Uruguay (Republic of) 3.875%1.43%
- 7.South Africa (Republic of) 8.875%1.37%
- 8.Singapore (Republic of) 1.75%1.36%
- 9.Romania (Republic Of) 6.625%1.24%
- 10.Indonesia (Republic of) 8.25%1.24%
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