景順新興市場債券基金C-半年配息股 美元(停止銷售)
20.30美元0.14(0.69%)
2018/10/05更新
績效 / 1月1.72%
3月0.73%
1年6.38%
晨星評等 - 1.現金0.63%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他8.34%
- 1.United States Treasury Notes 2.88%4.52%
- 2.Ukraine (Republic of) 7.75%1.92%
- 3.Lebanese Republic 6.65%1.90%
- 4.Paraguay (Republic Of) 5.6%1.89%
- 5.Canacol Energy Ltd 7.25%1.89%
- 6.Republic of Ecuador 7.88%1.60%
- 7.VTB Capital S.A. 6.95%1.51%
- 8.Petroleos Mexicanos 6.75%1.47%
- 9.State of Qatar 5.1%1.46%
- 10.Oman (Sultanate Of) 5.38%1.44%
- 1.現金0.63%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他8.34%
- 1.United States Treasury Notes 2.88%4.52%
- 2.Ukraine (Republic of) 7.75%1.92%
- 3.Lebanese Republic 6.65%1.90%
- 4.Paraguay (Republic Of) 5.6%1.89%
- 5.Canacol Energy Ltd 7.25%1.89%
- 6.Republic of Ecuador 7.88%1.60%
- 7.VTB Capital S.A. 6.95%1.51%
- 8.Petroleos Mexicanos 6.75%1.47%
- 9.State of Qatar 5.1%1.46%
- 10.Oman (Sultanate Of) 5.38%1.44%