景順新興貨幣債券基金A-固定月配息股 美元(停止銷售)
6.25美元0.02(0.34%)
2019/12/30更新
績效 / 1月0.8%
3月2.41%
1年7.03%
晨星評等 - 1.現金5.26%
- 2.股票0.00%
- 3.債券93.23%
- 4.其他1.51%
- 1.Malaysia (Government Of) 4.06%5.22%
- 2.Thailand (Kingdom Of) 4.88%3.92%
- 3.Invesco STIC US Dollar Liquidity Glb$3.46%
- 4.Indonesia (Republic of) 8.12%3.14%
- 5.Thailand (Kingdom Of) 2.12%2.78%
- 6.Brazil (Federative Republic) 10%2.52%
- 7.Indonesia (Republic of) 6.12%2.27%
- 8.Indonesia (Republic of) 5.62%2.16%
- 9.Republic of South Africa 10.5%2.08%
- 10.Secretaria Tesouro Nacional 10%1.96%
- 1.現金5.26%
- 2.股票0.00%
- 3.債券93.23%
- 4.其他1.51%
- 1.Malaysia (Government Of) 4.06%5.22%
- 2.Thailand (Kingdom Of) 4.88%3.92%
- 3.Invesco STIC US Dollar Liquidity Glb$3.46%
- 4.Indonesia (Republic of) 8.12%3.14%
- 5.Thailand (Kingdom Of) 2.12%2.78%
- 6.Brazil (Federative Republic) 10%2.52%
- 7.Indonesia (Republic of) 6.12%2.27%
- 8.Indonesia (Republic of) 5.62%2.16%
- 9.Republic of South Africa 10.5%2.08%
- 10.Secretaria Tesouro Nacional 10%1.96%