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鋒裕匯理基金新興市場當地貨幣債券A美元(月配息)
26.94美元0.06(0.22%)
2024/05/07更新
- 1.現金4.21%
- 2.股票0.00%
- 3.債券91.22%
- 4.其他4.57%
- 1.歐元區0.02%
- 1.金融服務0.02%
- 1.South Africa (Republic of) 8.25%2.68%
- 2.Secretaria Tesouro Nacional2.68%
- 3.Malaysia (Government Of) 3.757%2.36%
- 4.Czech (Republic of) 2.5%2.35%
- 5.Czech (Republic of) 0.25%2.20%
- 6.Malaysia (Government Of) 3.844%1.78%
- 7.Colombia (Republic of) 6%1.76%
- 8.South Africa (Republic of) 7%1.64%
- 9.Romania (Republic Of) 5%1.62%
- 10.Secretaria Tesouro Nacional 10%1.60%
- 1.現金4.21%
- 2.股票0.00%
- 3.債券91.22%
- 4.其他4.57%
- 1.金融服務0.02%
- 1.歐元區0.02%
- 1.South Africa (Republic of) 8.25%2.68%
- 2.Secretaria Tesouro Nacional2.68%
- 3.Malaysia (Government Of) 3.757%2.36%
- 4.Czech (Republic of) 2.5%2.35%
- 5.Czech (Republic of) 0.25%2.20%
- 6.Malaysia (Government Of) 3.844%1.78%
- 7.Colombia (Republic of) 6%1.76%
- 8.South Africa (Republic of) 7%1.64%
- 9.Romania (Republic Of) 5%1.62%
- 10.Secretaria Tesouro Nacional 10%1.60%
基金篩選
沒有符合 ”“ 的搜尋結果。