Yahoo奇摩財經安本標準 - 新興市場債券基金 A 累積 美元
37.86美元0.23(0.6%)
2022/06/27更新
- 1.現金2.39%
- 2.股票0.07%
- 3.債券96.98%
- 4.其他0.56%
- 1.拉丁美洲0.07%
查無資料
- 1.abrdn US Dollar Fund Z-12.90%
- 2.Secretaria Tesouro Nacional 10% 10%2.45%
- 3.Saudi Arabia (Kingdom of) 5% 5%2.36%
- 4.Brazil (Federative Republic) 10% 10%2.14%
- 5.Qatar (State of) 4.817% 4.817%2.00%
- 6.Petroleos Mexicanos 6.5% 6.5%1.83%
- 7.Qatar (State of) 5.103% 5.103%1.81%
- 8.Dominican Republic 6.85% 6.85%1.78%
- 9.PT Pertamina (Persero) 6.5% 6.5%1.75%
- 10.Ecuador (Republic Of) 5% 5%1.74%
- 1.現金2.39%
- 2.股票0.07%
- 3.債券96.98%
- 4.其他0.56%
查無資料
- 1.拉丁美洲0.07%
- 1.abrdn US Dollar Fund Z-12.90%
- 2.Secretaria Tesouro Nacional 10% 10%2.45%
- 3.Saudi Arabia (Kingdom of) 5% 5%2.36%
- 4.Brazil (Federative Republic) 10% 10%2.14%
- 5.Qatar (State of) 4.817% 4.817%2.00%
- 6.Petroleos Mexicanos 6.5% 6.5%1.83%
- 7.Qatar (State of) 5.103% 5.103%1.81%
- 8.Dominican Republic 6.85% 6.85%1.78%
- 9.PT Pertamina (Persero) 6.5% 6.5%1.75%
- 10.Ecuador (Republic Of) 5% 5%1.74%