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M&G新興市場債券基金A(南非幣避險月配)F1
108.36南非幣0.59(0.55%)
2023/12/08更新
- 1.現金3.00%
- 2.股票0.00%
- 3.債券96.85%
- 4.其他0.15%
查無資料
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- 1.Secretaria Tesouro Nacional 10%3.71%
- 2.Mexico (United Mexican States) 8.5%2.44%
- 3.Singapore (Republic of) 3%1.54%
- 4.Japan (Government Of) 0.1%1.48%
- 5.South Africa (Republic of) 8.75%1.45%
- 6.Uruguay (Republic of) 3.875%1.36%
- 7.South Africa (Republic of) 8.875%1.31%
- 8.Indonesia (Republic of) 8.25%1.16%
- 9.Malaysia (Government Of) 3.885%1.11%
- 10.Malaysia (Government Of) 3.582%1.03%
- 1.現金3.00%
- 2.股票0.00%
- 3.債券96.85%
- 4.其他0.15%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.71%
- 2.Mexico (United Mexican States) 8.5%2.44%
- 3.Singapore (Republic of) 3%1.54%
- 4.Japan (Government Of) 0.1%1.48%
- 5.South Africa (Republic of) 8.75%1.45%
- 6.Uruguay (Republic of) 3.875%1.36%
- 7.South Africa (Republic of) 8.875%1.31%
- 8.Indonesia (Republic of) 8.25%1.16%
- 9.Malaysia (Government Of) 3.885%1.11%
- 10.Malaysia (Government Of) 3.582%1.03%
基金篩選
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