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摩根士丹利新興市場債券基金 I (美元)
116.37美元0.1(0.09%)
2024/12/20更新
- 1.現金7.73%
- 2.股票0.00%
- 3.債券101.46%
- 4.其他0.00%
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- 1.Us Ultra T-Bond Mar2510.83%
- 2.Us Ultra 10yr Note Fut Mar255.39%
- 3.Us Long Bond Mar255.37%
- 4.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.10%
- 5.Euro Bobl Future Dec 243.85%
- 6.Euro Bund Future Dec 243.10%
- 7.Cameroon (Republic of) 9.5%2.63%
- 8.Ethiopia (Federal Democratic Republic of) 0%2.15%
- 9.Ecuador (Republic Of) 6.9%2.09%
- 10.Angola (Republic of) 8.75%1.76%
- 1.現金7.73%
- 2.股票0.00%
- 3.債券101.46%
- 4.其他0.00%
查無資料
查無資料
- 1.Us Ultra T-Bond Mar2510.83%
- 2.Us Ultra 10yr Note Fut Mar255.39%
- 3.Us Long Bond Mar255.37%
- 4.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.10%
- 5.Euro Bobl Future Dec 243.85%
- 6.Euro Bund Future Dec 243.10%
- 7.Cameroon (Republic of) 9.5%2.63%
- 8.Ethiopia (Federal Democratic Republic of) 0%2.15%
- 9.Ecuador (Republic Of) 6.9%2.09%
- 10.Angola (Republic of) 8.75%1.76%