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景順新興市場債券基金B-半年配息股 美元（停止銷售）
20.28美元0.04(0.2%)
2017/02/22更新
- 1.現金-0.37%
- 2.股票0.00%
- 3.債券93.09%
- 4.其他7.28%
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- 1.Invesco STIC US Dollar Liquidity InstInc4.71%
- 2.Ministry Fin Ukraine 7.75%2.26%
- 3.Jsc Natl Company Kazmunay 6.375%1.80%
- 4.Eskom Hldg Soc 7.125%1.77%
- 5.Argentine Republic 6.25%1.73%
- 6.Dominican Republic 6.875%1.65%
- 7.Petroleos De Venezuela Sa 5.25%1.64%
- 8.Indonesia Rep 4.125%1.56%
- 9.Republica Oriental Del Uruguay 5.1%1.53%
- 10.iShares JPMorgan USD Emerg Markets Bond1.37%
- 1.現金-0.37%
- 2.股票0.00%
- 3.債券93.09%
- 4.其他7.28%
查無資料
查無資料
- 1.Invesco STIC US Dollar Liquidity InstInc4.71%
- 2.Ministry Fin Ukraine 7.75%2.26%
- 3.Jsc Natl Company Kazmunay 6.375%1.80%
- 4.Eskom Hldg Soc 7.125%1.77%
- 5.Argentine Republic 6.25%1.73%
- 6.Dominican Republic 6.875%1.65%
- 7.Petroleos De Venezuela Sa 5.25%1.64%
- 8.Indonesia Rep 4.125%1.56%
- 9.Republica Oriental Del Uruguay 5.1%1.53%
- 10.iShares JPMorgan USD Emerg Markets Bond1.37%