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股市VIP GAM多元債券基金系列－新興市場本地貨幣債券歐元E級別
136.67歐元0.33(0.24%)
2023/09/20更新
- 1.現金6.17%
- 2.股票0.00%
- 3.債券92.41%
- 4.其他1.42%
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- 1.Mexico (United Mexican States) 8.5%8.22%
- 2.Mexico (United Mexican States) 7.5%6.17%
- 3.Secretaria Tesouro Nacional 10%5.64%
- 4.South Africa (Republic of) 8%5.39%
- 5.United States Treasury Bills3.75%
- 6.Malaysia (Government Of) 3.885%3.34%
- 7.China (People's Republic Of) 3.29%3.13%
- 8.Indonesia (Republic of) 8.75%3.03%
- 9.South Africa (Republic of) 8.5%2.52%
- 10.Czech (Republic of) 1.2%2.47%
- 1.現金6.17%
- 2.股票0.00%
- 3.債券92.41%
- 4.其他1.42%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%8.22%
- 2.Mexico (United Mexican States) 7.5%6.17%
- 3.Secretaria Tesouro Nacional 10%5.64%
- 4.South Africa (Republic of) 8%5.39%
- 5.United States Treasury Bills3.75%
- 6.Malaysia (Government Of) 3.885%3.34%
- 7.China (People's Republic Of) 3.29%3.13%
- 8.Indonesia (Republic of) 8.75%3.03%
- 9.South Africa (Republic of) 8.5%2.52%
- 10.Czech (Republic of) 1.2%2.47%
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