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英傑華投資-新興市場當地貨幣債券基金(美元月配息)（停止銷售）
5.98美元0.01(0.14%)
2017/10/23更新
- 1.現金3.59%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他0.00%
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- 1.Sth Africa(Rep Of) 8.5%4.73%
- 2.Brazil Federative Rep 10%3.93%
- 3.Russian Federation 8.5%3.67%
- 4.Secretaria Tesouro Nacl 10%3.49%
- 5.Turkey(Rep Of) 10.6%3.08%
- 6.Mexico Utd Mex St 5.75%3.01%
- 7.Malaysia (Govt Of) 3.759%2.55%
- 8.Indonesia(Rep Of) 8.375%2.45%
- 9.Indonesia(Rep Of) 8.375%2.29%
- 10.Turkey(Rep Of) 6.3%2.29%
- 1.現金3.59%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他0.00%
查無資料
查無資料
- 1.Sth Africa(Rep Of) 8.5%4.73%
- 2.Brazil Federative Rep 10%3.93%
- 3.Russian Federation 8.5%3.67%
- 4.Secretaria Tesouro Nacl 10%3.49%
- 5.Turkey(Rep Of) 10.6%3.08%
- 6.Mexico Utd Mex St 5.75%3.01%
- 7.Malaysia (Govt Of) 3.759%2.55%
- 8.Indonesia(Rep Of) 8.375%2.45%
- 9.Indonesia(Rep Of) 8.375%2.29%
- 10.Turkey(Rep Of) 6.3%2.29%