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瀚亞投資-全球新興市場債券基金C(美元)
11.46美元0(0.03%)
2024/12/23更新
- 1.現金3.23%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他2.50%
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- 1.ESIC Sukuk Ltd.1.15%
- 2.Qatar (State of)0.75%
- 3.Argentina (Republic Of)0.75%
- 4.Ecuador (Republic Of)0.70%
- 5.United States Treasury Bills0.69%
- 6.Qatar (State of)0.68%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
- 8.Angola (Republic of)0.59%
- 9.Saudi Arabia (Kingdom of)0.57%
- 10.Petroleos Mexicanos0.47%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他2.50%
查無資料
查無資料
- 1.ESIC Sukuk Ltd.1.15%
- 2.Qatar (State of)0.75%
- 3.Argentina (Republic Of)0.75%
- 4.Ecuador (Republic Of)0.70%
- 5.United States Treasury Bills0.69%
- 6.Qatar (State of)0.68%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
- 8.Angola (Republic of)0.59%
- 9.Saudi Arabia (Kingdom of)0.57%
- 10.Petroleos Mexicanos0.47%