Yahoo奇摩財經歐義銳榮新興市場債券基金 R
385.42歐元2.29(0.59%)
2021/09/23更新
- 1.現金2.60%
- 2.股票0.00%
- 3.債券96.47%
- 4.其他0.93%
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- 1.Eurizon Fund Money Market USD T1 Z2 USD2.09%
- 2.South Africa (Republic of) 10.5%1.50%
- 3.Ecuador (Republic Of) 5%1.09%
- 4.Russian Federation 5.25%0.79%
- 5.Ecuador (Republic Of) 1%0.75%
- 6.State of Kuwait 3.5%0.70%
- 7.Qatar (State of) 4.4%0.64%
- 8.Uruguay (Republic of) 5.1%0.63%
- 9.Peru (Republic of) 2.78%0.55%
- 10.Turkey (Republic of) 5.75%0.53%
- 1.現金2.60%
- 2.股票0.00%
- 3.債券96.47%
- 4.其他0.93%
查無資料
查無資料
- 1.Eurizon Fund Money Market USD T1 Z2 USD2.09%
- 2.South Africa (Republic of) 10.5%1.50%
- 3.Ecuador (Republic Of) 5%1.09%
- 4.Russian Federation 5.25%0.79%
- 5.Ecuador (Republic Of) 1%0.75%
- 6.State of Kuwait 3.5%0.70%
- 7.Qatar (State of) 4.4%0.64%
- 8.Uruguay (Republic of) 5.1%0.63%
- 9.Peru (Republic of) 2.78%0.55%
- 10.Turkey (Republic of) 5.75%0.53%
基金篩選
沒有符合 ”“ 的搜尋結果。