M&G新興市場債券基金X (美元後收)
10.17美元0.01(0.1%)
2025/03/12更新
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.20%
- 4.其他2.08%
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- 1.Secretaria Do Tesouro Nacional 10%2.67%
- 2.Mexico (United Mexican States) 8.5%2.45%
- 3.South Africa (Republic of) 8.875%1.77%
- 4.Malaysia (Government Of) 3.885%1.66%
- 5.South Africa (Republic of) 8.75%1.56%
- 6.United States Treasury Notes 1.875%1.52%
- 7.Uruguay (Republic Of) 3.875%1.51%
- 8.Singapore (Republic of) 2.375%1.47%
- 9.Poland (Republic of) 1.75%1.43%
- 10.Malaysia (Government Of) 3.844%1.18%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.20%
- 4.其他2.08%
查無資料
查無資料
- 1.Secretaria Do Tesouro Nacional 10%2.67%
- 2.Mexico (United Mexican States) 8.5%2.45%
- 3.South Africa (Republic of) 8.875%1.77%
- 4.Malaysia (Government Of) 3.885%1.66%
- 5.South Africa (Republic of) 8.75%1.56%
- 6.United States Treasury Notes 1.875%1.52%
- 7.Uruguay (Republic Of) 3.875%1.51%
- 8.Singapore (Republic of) 2.375%1.47%
- 9.Poland (Republic of) 1.75%1.43%
- 10.Malaysia (Government Of) 3.844%1.18%
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