英傑華投資-新興市場債券基金(美元月配息)(停止銷售)
9.83美元0.01(0.07%)
2017/10/23更新
績效 / 1月0.04%
3月1.1%
1年3.19%
晨星評等 - 1.現金4.31%
- 2.股票0.00%
- 3.債券92.60%
- 4.其他3.09%
- 1.Serbia Rep 5.875%2.66%
- 2.Petrobras Glbl Fin B V 8.375%2.48%
- 3.Hrvatska Elektroprivreda D 5.875%2.21%
- 4.Jsc Natl Company Kazmunay 9.125%2.16%
- 5.Republic Of Turkey 3.25%2.05%
- 6.Republic Of Turkey 6%2.05%
- 7.Arab Rep Egypt 6.125%1.99%
- 8.US Treasury Note 2.375%1.86%
- 9.Russian Federation 4.75%1.79%
- 10.Petroleos Mexicanos 5.5%1.71%
- 1.現金4.31%
- 2.股票0.00%
- 3.債券92.60%
- 4.其他3.09%
- 1.Serbia Rep 5.875%2.66%
- 2.Petrobras Glbl Fin B V 8.375%2.48%
- 3.Hrvatska Elektroprivreda D 5.875%2.21%
- 4.Jsc Natl Company Kazmunay 9.125%2.16%
- 5.Republic Of Turkey 3.25%2.05%
- 6.Republic Of Turkey 6%2.05%
- 7.Arab Rep Egypt 6.125%1.99%
- 8.US Treasury Note 2.375%1.86%
- 9.Russian Federation 4.75%1.79%
- 10.Petroleos Mexicanos 5.5%1.71%