天利(盧森堡)-新興市場債券基金(上銀金鑽類股美元配息)(停止銷售)
11.01美元0.05(0.45%)
2018/08/30更新
績效 / 1月2.95%
3月2.96%
1年6.19%
晨星評等 - 1.現金2.06%
- 2.股票0.00%
- 3.債券94.44%
- 4.其他3.50%
- 1.Republic of South Africa 8.5%4.15%
- 2.Mexico (United Mexican States) 7.75%2.54%
- 3.Syngenta Finance N.V. 5.18%2.29%
- 4.Russian Federation 7.05%2.25%
- 5.Ukraine (Republic of) 7.75%1.93%
- 6.Dominican Republic 5.95%1.84%
- 7.State Grid Overseas Investment (2016) Limited 3.5%1.78%
- 8.Argentina (Republic of) 6.88%1.67%
- 9.Provincia De Cordoba 7.12%1.66%
- 10.Ivory Coast Republic 6.12%1.61%
- 1.現金2.06%
- 2.股票0.00%
- 3.債券94.44%
- 4.其他3.50%
- 1.Republic of South Africa 8.5%4.15%
- 2.Mexico (United Mexican States) 7.75%2.54%
- 3.Syngenta Finance N.V. 5.18%2.29%
- 4.Russian Federation 7.05%2.25%
- 5.Ukraine (Republic of) 7.75%1.93%
- 6.Dominican Republic 5.95%1.84%
- 7.State Grid Overseas Investment (2016) Limited 3.5%1.78%
- 8.Argentina (Republic of) 6.88%1.67%
- 9.Provincia De Cordoba 7.12%1.66%
- 10.Ivory Coast Republic 6.12%1.61%