先機新興市場債券基金L類累積股(美元)
28.30美元0.06(0.23%)
2025/12/10更新
- 1.現金8.78%
- 2.股票0.00%
- 3.債券90.82%
- 4.其他0.40%
- 1.美國0.55%
- 1.防守性消費0.55%
- 1.Northern Trust Global US Dollar D4.45%
- 2.Namibia (Republic of) 5.25%2.39%
- 3.Chile (Republic Of) 5.8%2.18%
- 4.Secretaria Do Tesouro Nacional 100%2.14%
- 5.Romania (Republic Of) 2.625%2.10%
- 6.Instituto Costarricense de Electricidad 6.375%1.75%
- 7.Senegal (Republic of) 4.75%1.63%
- 8.MTR Corporation (C.I.) Limited 4.875%1.61%
- 9.Bank Albilad 6.5%1.60%
- 10.Dar Al-Arkan Sukuk Company Ltd. 7.25%1.60%
- 1.現金8.78%
- 2.股票0.00%
- 3.債券90.82%
- 4.其他0.40%
- 1.防守性消費0.55%
- 1.美國0.55%
- 1.Northern Trust Global US Dollar D4.45%
- 2.Namibia (Republic of) 5.25%2.39%
- 3.Chile (Republic Of) 5.8%2.18%
- 4.Secretaria Do Tesouro Nacional 100%2.14%
- 5.Romania (Republic Of) 2.625%2.10%
- 6.Instituto Costarricense de Electricidad 6.375%1.75%
- 7.Senegal (Republic of) 4.75%1.63%
- 8.MTR Corporation (C.I.) Limited 4.875%1.61%
- 9.Bank Albilad 6.5%1.60%
- 10.Dar Al-Arkan Sukuk Company Ltd. 7.25%1.60%
基金篩選
沒有符合 ”“ 的搜尋結果。
