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摩根士丹利新興市場債券基金 I (美元)
107.12美元0.22(0.21%)
2024/04/22更新
- 1.現金17.18%
- 2.股票0.00%
- 3.債券93.90%
- 4.其他0.00%
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- 1.Us Ultra T-Bond Jun249.94%
- 2.Us 5yr Note Jun248.38%
- 3.Us Long Bond Jun245.51%
- 4.Euro Bobl Future June 245.42%
- 5.Ultra 10 Year US Treasury Note Future June 244.10%
- 6.Euro Bund Future June 243.89%
- 7.United States Treasury Bills 0%2.20%
- 8.Suriname (Republic of) 4.95%1.84%
- 9.Ethiopia (Federal Democratic Republic of) 0%1.69%
- 10.Egypt (Arab Republic of) 8.875%1.64%
- 1.現金17.18%
- 2.股票0.00%
- 3.債券93.90%
- 4.其他0.00%
查無資料
查無資料
- 1.Us Ultra T-Bond Jun249.94%
- 2.Us 5yr Note Jun248.38%
- 3.Us Long Bond Jun245.51%
- 4.Euro Bobl Future June 245.42%
- 5.Ultra 10 Year US Treasury Note Future June 244.10%
- 6.Euro Bund Future June 243.89%
- 7.United States Treasury Bills 0%2.20%
- 8.Suriname (Republic of) 4.95%1.84%
- 9.Ethiopia (Federal Democratic Republic of) 0%1.69%
- 10.Egypt (Arab Republic of) 8.875%1.64%