野村基金(愛爾蘭系列)-全球多元收益債券基金(TD南非幣避險類股)
980.66南非幣0.58(0.06%)
2025/03/14更新
- 1.現金-61.74%
- 2.股票-0.01%
- 3.債券122.37%
- 4.其他39.38%
查無資料
查無資料
- 1.United States Treasury Notes 5%3.23%
- 2.Mexico (United Mexican States) 8%3.06%
- 3.United States Treasury Bills2.56%
- 4.South Africa (Republic of) 8.75%2.13%
- 5.United Kingdom of Great Britain and Northern Ireland 4%2.09%
- 6.Bulgaria (Republic Of) 4.25%1.90%
- 7.South Africa (Republic of) 8.75%1.57%
- 8.South Africa (Republic of) 10.875%1.38%
- 9.Romania (Republic Of) 5.625%1.33%
- 10.Barclays PLC 8.875%1.29%
- 1.現金-61.74%
- 2.股票-0.01%
- 3.債券122.37%
- 4.其他39.38%
查無資料
查無資料
- 1.United States Treasury Notes 5%3.23%
- 2.Mexico (United Mexican States) 8%3.06%
- 3.United States Treasury Bills2.56%
- 4.South Africa (Republic of) 8.75%2.13%
- 5.United Kingdom of Great Britain and Northern Ireland 4%2.09%
- 6.Bulgaria (Republic Of) 4.25%1.90%
- 7.South Africa (Republic of) 8.75%1.57%
- 8.South Africa (Republic of) 10.875%1.38%
- 9.Romania (Republic Of) 5.625%1.33%
- 10.Barclays PLC 8.875%1.29%
基金篩選
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