保德信新興市場債券基金-累積型(A)(停止銷售)
9.57新台幣0(0.01%)
2016/04/26更新
績效 / 1月2.14%
3月8.5%
1年1.38%
晨星評等 - 1.現金9.95%
- 2.股票0.00%
- 3.債券85.70%
- 4.其他4.35%
- 1.Kazakh Temir Zholy 6.375%4.08%
- 2.United Mexican States 6.5%3.29%
- 3.Comision Federal De Electricid 5.75%3.09%
- 4.Malaysia (Govt Of) 3.654%2.97%
- 5.Secretaria Tesouro Nacl 10%2.94%
- 6.Magyar Fejl. Bk 6.25%2.85%
- 7.King Pwr Cap 5.625%2.71%
- 8.China Cinda Fin 2014 5.625%2.70%
- 9.Transnet Soc 4%2.67%
- 10.Rshb Cap S A 5.298%2.58%
- 1.現金9.95%
- 2.股票0.00%
- 3.債券85.70%
- 4.其他4.35%
- 1.Kazakh Temir Zholy 6.375%4.08%
- 2.United Mexican States 6.5%3.29%
- 3.Comision Federal De Electricid 5.75%3.09%
- 4.Malaysia (Govt Of) 3.654%2.97%
- 5.Secretaria Tesouro Nacl 10%2.94%
- 6.Magyar Fejl. Bk 6.25%2.85%
- 7.King Pwr Cap 5.625%2.71%
- 8.China Cinda Fin 2014 5.625%2.70%
- 9.Transnet Soc 4%2.67%
- 10.Rshb Cap S A 5.298%2.58%