Yahoo奇摩財經普徠仕（盧森堡）系列基金－普徠仕新興市場債券基金A級別(美元)
21.92美元0.04(0.18%)
2021/08/02更新
- 1.現金3.60%
- 2.股票0.00%
- 3.債券93.29%
- 4.其他3.11%
- 1.美國0.01%
- 1.能源0.01%
- 1.Oman (Sultanate Of) 6.5%3.66%
- 2.Egypt (Arab Republic of) 8.5%3.08%
- 3.Sri Lanka (Democratic Socialist Republic of) 6.825%2.61%
- 4.Ghana (Republic of) 8.125%2.50%
- 5.Dominican Republic 7.45%2.43%
- 6.Bahamas (Commonwealth of) 6%2.32%
- 7.Mexico City Airport Trust 5.5%2.20%
- 8.United States Treasury Notes 1.12%2.00%
- 9.Ukraine (Republic of) 7.75%1.76%
- 10.PT Pertamina (Persero) 5.62%1.60%
- 1.現金3.60%
- 2.股票0.00%
- 3.債券93.29%
- 4.其他3.11%
- 1.能源0.01%
- 1.美國0.01%
- 1.Oman (Sultanate Of) 6.5%3.66%
- 2.Egypt (Arab Republic of) 8.5%3.08%
- 3.Sri Lanka (Democratic Socialist Republic of) 6.825%2.61%
- 4.Ghana (Republic of) 8.125%2.50%
- 5.Dominican Republic 7.45%2.43%
- 6.Bahamas (Commonwealth of) 6%2.32%
- 7.Mexico City Airport Trust 5.5%2.20%
- 8.United States Treasury Notes 1.12%2.00%
- 9.Ukraine (Republic of) 7.75%1.76%
- 10.PT Pertamina (Persero) 5.62%1.60%
基金篩選
沒有符合 ”“ 的搜尋結果。