博祿貝新興市場當地貨幣債券基金T美元-穩定月配息(停止銷售)
82.82美元0.56(0.67%)
2015/03/10更新
績效 / 1月4.61%
3月7.53%
1年9.54%
晨星評等-
- 1.現金12.30%
- 2.股票0.00%
- 3.債券71.32%
- 4.其他16.38%
- 1.Brazil(Fed Rep Of) 10%6.27%
- 2.Sth Africa(Rep Of) 10.5%4.25%
- 3.Poland(Rep Of) 4%3.48%
- 4.Russian Federation 7%2.80%
- 5.Secretaria Tesouro Nacl 10%2.25%
- 6.Poland(Rep Of) 3.75%2.23%
- 7.Republic Of Colombia 10%1.95%
- 1.現金12.30%
- 2.股票0.00%
- 3.債券71.32%
- 4.其他16.38%
- 1.Brazil(Fed Rep Of) 10%6.27%
- 2.Sth Africa(Rep Of) 10.5%4.25%
- 3.Poland(Rep Of) 4%3.48%
- 4.Russian Federation 7%2.80%
- 5.Secretaria Tesouro Nacl 10%2.25%
- 6.Poland(Rep Of) 3.75%2.23%
- 7.Republic Of Colombia 10%1.95%