Yahoo奇摩財經MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)
24.94歐元0.02(0.08%)
2021/10/22更新
- 1.現金7.15%
- 2.股票0.30%
- 3.債券88.96%
- 4.其他3.59%
- 1.拉丁美洲0.24%
- 2.非洲0.06%
- 1.能源0.01%
- 1.Euro Bund Future Sept 212.82%
- 2.Dominican Republic 5.88%1.12%
- 3.Russian Federation 4.25%0.96%
- 4.Ukraine (Republic of) 1.26%0.94%
- 5.Ukraine (Republic of) 7.25%0.75%
- 6.Petroleos Mexicanos 7.69%0.74%
- 7.Egypt (Arab Republic of) 8.5%0.70%
- 8.State Grid Overseas Investments (BVI) Limited 3.5%0.69%
- 9.Southern Gas Corridor 6.88%0.67%
- 10.Oman (Sultanate Of) 6.75%0.67%
- 1.現金7.15%
- 2.股票0.30%
- 3.債券88.96%
- 4.其他3.59%
- 1.能源0.01%
- 1.拉丁美洲0.24%
- 2.非洲0.06%
- 1.Euro Bund Future Sept 212.82%
- 2.Dominican Republic 5.88%1.12%
- 3.Russian Federation 4.25%0.96%
- 4.Ukraine (Republic of) 1.26%0.94%
- 5.Ukraine (Republic of) 7.25%0.75%
- 6.Petroleos Mexicanos 7.69%0.74%
- 7.Egypt (Arab Republic of) 8.5%0.70%
- 8.State Grid Overseas Investments (BVI) Limited 3.5%0.69%
- 9.Southern Gas Corridor 6.88%0.67%
- 10.Oman (Sultanate Of) 6.75%0.67%
基金篩選
沒有符合 ”“ 的搜尋結果。