英傑華投資-新興市場當地貨幣債券基金(停止銷售)
14.53歐元0.03(0.2%)
2017/10/23更新
績效 / 1月1.13%
3月0.85%
1年2.7%
晨星評等 - 1.現金3.59%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他0.00%
- 1.Sth Africa(Rep Of) 8.5%4.73%
- 2.Brazil Federative Rep 10%3.93%
- 3.Russian Federation 8.5%3.67%
- 4.Secretaria Tesouro Nacl 10%3.49%
- 5.Turkey(Rep Of) 10.6%3.08%
- 6.Mexico Utd Mex St 5.75%3.01%
- 7.Malaysia (Govt Of) 3.759%2.55%
- 8.Indonesia(Rep Of) 8.375%2.45%
- 9.Indonesia(Rep Of) 8.375%2.29%
- 10.Turkey(Rep Of) 6.3%2.29%
- 1.現金3.59%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他0.00%
- 1.Sth Africa(Rep Of) 8.5%4.73%
- 2.Brazil Federative Rep 10%3.93%
- 3.Russian Federation 8.5%3.67%
- 4.Secretaria Tesouro Nacl 10%3.49%
- 5.Turkey(Rep Of) 10.6%3.08%
- 6.Mexico Utd Mex St 5.75%3.01%
- 7.Malaysia (Govt Of) 3.759%2.55%
- 8.Indonesia(Rep Of) 8.375%2.45%
- 9.Indonesia(Rep Of) 8.375%2.29%
- 10.Turkey(Rep Of) 6.3%2.29%