M&G新興市場債券基金X(南非幣避險月配後收)F1
111.71南非幣0.22(0.2%)
2023/02/03更新
績效 / 1月5.47%
3月14.08%
1年7.04%
晨星評等-
淨值走勢
基金總覽
基金規模54,181.11百萬截至 2023-02-03
持股明細 / 風險評估
- 1.Secretaria Tesouro Nacional 10%3.85%
- 2.Northern Trust Global US Dollar D3.06%
- 3.Mexico (United Mexican States) 8.5%2.37%
- 4.South Africa (Republic of) 8.75%1.95%
- 5.Singapore (Republic of) 2.75%1.70%
- 1.Secretaria Tesouro Nacional 10%3.85%
- 2.Northern Trust Global US Dollar D3.06%
- 3.Mexico (United Mexican States) 8.5%2.37%
- 4.South Africa (Republic of) 8.75%1.95%
- 5.Singapore (Republic of) 2.75%1.70%