先機新興市場債券基金I類累積(美元)(停止銷售)
10.09美元0.03(0.26%)
2018/03/28更新
績效 / 1月0.68%
3月2.06%
1年14.12%
晨星評等 - 1.現金6.35%
- 2.股票0.00%
- 3.債券90.89%
- 4.其他2.76%
- 1.Provincia De Buenos Aires 7.875%1.63%
- 2.Angola (Rep Of) 9.5%1.61%
- 3.Peru Payroll Deduc1.29%
- 4.Jsc Natl Company Kazmunay 5.75%1.17%
- 5.Gabonese Rep 6.95%1.13%
- 6.Nigeria Fed Rep 7.625%1.13%
- 7.Lebanese Republic 5.45%1.09%
- 8.Petrobras Glbl Fin B V 8.75%1.07%
- 9.Rep Of Ecuador 8.875%1.06%
- 1.現金6.35%
- 2.股票0.00%
- 3.債券90.89%
- 4.其他2.76%
- 1.Provincia De Buenos Aires 7.875%1.63%
- 2.Angola (Rep Of) 9.5%1.61%
- 3.Peru Payroll Deduc1.29%
- 4.Jsc Natl Company Kazmunay 5.75%1.17%
- 5.Gabonese Rep 6.95%1.13%
- 6.Nigeria Fed Rep 7.625%1.13%
- 7.Lebanese Republic 5.45%1.09%
- 8.Petrobras Glbl Fin B V 8.75%1.07%
- 9.Rep Of Ecuador 8.875%1.06%