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股市VIP 摩根士丹利新興市場債券基金 I (美元)
94.01美元0.18(0.19%)
2023/06/06更新
- 1.現金6.70%
- 2.股票0.00%
- 3.債券106.98%
- 4.其他0.00%
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- 1.Us Ultra 10Yr Note Jun 2311.18%
- 2.Us Ultra T-Bond Jun 2310.43%
- 3.Euro Bund Future June 234.57%
- 4.Euro Bobl Future June 233.09%
- 5.Us 10Yr Note Jun 232.75%
- 6.Us Long Bond Jun 232.69%
- 7.Suriname (Republic of) 9.25%2.59%
- 8.Indonesia (Republic of) 4.65%1.78%
- 9.Sharjah (Government of) 4.375%1.56%
- 10.Macedonia (Republic of) 6.96%1.53%
- 1.現金6.70%
- 2.股票0.00%
- 3.債券106.98%
- 4.其他0.00%
查無資料
查無資料
- 1.Us Ultra 10Yr Note Jun 2311.18%
- 2.Us Ultra T-Bond Jun 2310.43%
- 3.Euro Bund Future June 234.57%
- 4.Euro Bobl Future June 233.09%
- 5.Us 10Yr Note Jun 232.75%
- 6.Us Long Bond Jun 232.69%
- 7.Suriname (Republic of) 9.25%2.59%
- 8.Indonesia (Republic of) 4.65%1.78%
- 9.Sharjah (Government of) 4.375%1.56%
- 10.Macedonia (Republic of) 6.96%1.53%