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天利(盧森堡)-全球新興市場短期債券基金(歐元避險配息)（停止銷售）
5.91歐元0.01(0.17%)
2018/08/30更新
- 1.現金7.63%
- 2.股票0.00%
- 3.債券88.60%
- 4.其他3.77%
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- 1.Petroleos Mexicanos 4.88%2.43%
- 2.Egypt (Arab Republic of) 6.12%2.23%
- 3.CNAC (HK) Finbridge Company Limited 4.62%2.14%
- 4.Transnet SOC Limited 4%2.03%
- 5.Ivory Coast Republic 5.38%1.99%
- 6.Dominican Republic 5.88%1.89%
- 7.Perusahaan Penerbit SBSN Indonesia III 3.4%1.84%
- 8.Oman (Sultanate Of) 4.12%1.70%
- 9.Indo Energy Finance B.V. 6.38%1.55%
- 10.JSW Steel Ltd 4.75%1.54%
- 1.現金7.63%
- 2.股票0.00%
- 3.債券88.60%
- 4.其他3.77%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.88%2.43%
- 2.Egypt (Arab Republic of) 6.12%2.23%
- 3.CNAC (HK) Finbridge Company Limited 4.62%2.14%
- 4.Transnet SOC Limited 4%2.03%
- 5.Ivory Coast Republic 5.38%1.99%
- 6.Dominican Republic 5.88%1.89%
- 7.Perusahaan Penerbit SBSN Indonesia III 3.4%1.84%
- 8.Oman (Sultanate Of) 4.12%1.70%
- 9.Indo Energy Finance B.V. 6.38%1.55%
- 10.JSW Steel Ltd 4.75%1.54%
基金篩選
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