Yahoo奇摩財經GAM多元債券基金系列－新興市場本地貨幣債券美元E級別
221.98美元0.55(0.25%)
2022/12/08更新
- 1.現金4.99%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.00%
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- 1.Mexico (United Mexican States) 0.075%6.65%
- 2.South Africa (Republic of) 0.08%6.29%
- 3.Secretaria Tesouro Nacional 0.1%5.98%
- 4.Secretaria Tesouro Nacional 0.1%5.00%
- 5.China (People's Republic Of) 0.0329%4.14%
- 6.Malaysia (Government Of) 0.03885%4.12%
- 7.Czech (Republic of) 0.01%3.36%
- 8.Malaysia (Government Of) 0.03899%3.33%
- 9.Mexico (United Mexican States) 0.085%3.16%
- 10.China (People's Republic Of) 0.0325%2.90%
- 1.現金4.99%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.00%
查無資料
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- 1.Mexico (United Mexican States) 0.075%6.65%
- 2.South Africa (Republic of) 0.08%6.29%
- 3.Secretaria Tesouro Nacional 0.1%5.98%
- 4.Secretaria Tesouro Nacional 0.1%5.00%
- 5.China (People's Republic Of) 0.0329%4.14%
- 6.Malaysia (Government Of) 0.03885%4.12%
- 7.Czech (Republic of) 0.01%3.36%
- 8.Malaysia (Government Of) 0.03899%3.33%
- 9.Mexico (United Mexican States) 0.085%3.16%
- 10.China (People's Republic Of) 0.0325%2.90%