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股市VIP GAM多元債券基金系列－新興市場本地貨幣債券美元E級別
238.54美元0.45(0.19%)
2023/06/07更新
- 1.現金5.53%
- 2.股票0.00%
- 3.債券94.47%
- 4.其他0.00%
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- 1.Secretaria Tesouro Nacional 10%7.56%
- 2.South Africa (Republic of) 8%7.04%
- 3.Mexico (United Mexican States) 8.5%6.33%
- 4.Mexico (United Mexican States) 7.5%6.01%
- 5.Malaysia (Government Of) 3.885%4.11%
- 6.China (People's Republic Of) 3.29%3.73%
- 7.Indonesia (Republic of) 8.75%3.05%
- 8.Czech (Republic of) 1%2.94%
- 9.United States Treasury Bills 0%2.91%
- 10.South Africa (Republic of) 8.5%2.72%
- 1.現金5.53%
- 2.股票0.00%
- 3.債券94.47%
- 4.其他0.00%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%7.56%
- 2.South Africa (Republic of) 8%7.04%
- 3.Mexico (United Mexican States) 8.5%6.33%
- 4.Mexico (United Mexican States) 7.5%6.01%
- 5.Malaysia (Government Of) 3.885%4.11%
- 6.China (People's Republic Of) 3.29%3.73%
- 7.Indonesia (Republic of) 8.75%3.05%
- 8.Czech (Republic of) 1%2.94%
- 9.United States Treasury Bills 0%2.91%
- 10.South Africa (Republic of) 8.5%2.72%