鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2(停止銷售)
78.37美元0.06(0.08%)
2019/06/14更新
績效 / 1月0.37%
3月0.29%
1年6.27%
晨星評等 - 1.現金8.72%
- 2.股票0.03%
- 3.債券91.24%
- 4.其他0.01%
- 1.Thailand (Kingdom Of) 3.65%2.37%
- 2.Thailand (Kingdom Of) 3.88%2.01%
- 3.Hungary (Republic Of) 7.5%1.76%
- 4.Poland (Republic of) 5.75%1.63%
- 5.Thailand (Kingdom Of) 1.2%1.60%
- 6.Republic of Colombia 7%1.60%
- 7.Poland (Republic of) 2.5%1.59%
- 8.Secretaria Tesouro Nacional 0%1.59%
- 9.Republic of Colombia 7.5%1.58%
- 10.Baroda Trs Adv B Dir Gr1.55%
- 1.現金8.72%
- 2.股票0.03%
- 3.債券91.24%
- 4.其他0.01%
- 1.Thailand (Kingdom Of) 3.65%2.37%
- 2.Thailand (Kingdom Of) 3.88%2.01%
- 3.Hungary (Republic Of) 7.5%1.76%
- 4.Poland (Republic of) 5.75%1.63%
- 5.Thailand (Kingdom Of) 1.2%1.60%
- 6.Republic of Colombia 7%1.60%
- 7.Poland (Republic of) 2.5%1.59%
- 8.Secretaria Tesouro Nacional 0%1.59%
- 9.Republic of Colombia 7.5%1.58%
- 10.Baroda Trs Adv B Dir Gr1.55%