瑞聯UBAM全球新興市場機會債券基金美元 APC（停止銷售）
156.13美元0.4(0.26%)
2023/01/31更新
- 1.現金-0.75%
- 2.股票0.00%
- 3.債券87.00%
- 4.其他13.75%
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- 1.United States Treasury Bills6.17%
- 2.Philippines (Republic Of) 5.95%5.64%
- 3.United States Treasury Bills4.06%
- 4.Chile (Republic of) 5%3.63%
- 5.Dominican Republic 4.5%3.25%
- 6.GeoPark Ltd. 5.5%3.13%
- 7.United States Treasury Bills3.09%
- 8.United Arab Emirates (Federal Government of) 2.875%2.89%
- 9.Mexico (United Mexican States) 2.659%2.82%
- 10.Uruguay (Republic of) 8.25%2.71%
- 1.現金-0.75%
- 2.股票0.00%
- 3.債券87.00%
- 4.其他13.75%
查無資料
查無資料
- 1.United States Treasury Bills6.17%
- 2.Philippines (Republic Of) 5.95%5.64%
- 3.United States Treasury Bills4.06%
- 4.Chile (Republic of) 5%3.63%
- 5.Dominican Republic 4.5%3.25%
- 6.GeoPark Ltd. 5.5%3.13%
- 7.United States Treasury Bills3.09%
- 8.United Arab Emirates (Federal Government of) 2.875%2.89%
- 9.Mexico (United Mexican States) 2.659%2.82%
- 10.Uruguay (Republic of) 8.25%2.71%
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基金動態
