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法盛盧米斯賽勒斯新興市場債券基金-I/A(USD)（停止銷售）
144.18美元0.56(0.39%)
2019/12/31更新
- 1.現金14.84%
- 2.股票0.00%
- 3.債券85.16%
- 4.其他0.00%
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- 1.Irs R01.72pth6m 07/17/29 Jp Morgan Long6.86%
- 2.Republic of Colombia 7.5%4.88%
- 3.Indonesia (Republic of) 8.12%4.55%
- 4.Indonesia (Republic of) 8.38%4.51%
- 5.Russian Federation 8.15%4.49%
- 6.Turkey (Republic of) 9.5%3.61%
- 7.Republic of South Africa 7%3.20%
- 8.Mexico (United Mexican States) 7.75%3.07%
- 9.Brazil (Federative Republic) 10%2.89%
- 10.Mexico (United Mexican States) 5.75%2.83%
- 1.現金14.84%
- 2.股票0.00%
- 3.債券85.16%
- 4.其他0.00%
查無資料
查無資料
- 1.Irs R01.72pth6m 07/17/29 Jp Morgan Long6.86%
- 2.Republic of Colombia 7.5%4.88%
- 3.Indonesia (Republic of) 8.12%4.55%
- 4.Indonesia (Republic of) 8.38%4.51%
- 5.Russian Federation 8.15%4.49%
- 6.Turkey (Republic of) 9.5%3.61%
- 7.Republic of South Africa 7%3.20%
- 8.Mexico (United Mexican States) 7.75%3.07%
- 9.Brazil (Federative Republic) 10%2.89%
- 10.Mexico (United Mexican States) 5.75%2.83%