Yahoo奇摩財經美盛西方資產新興市場總回報債券基金A(G)類股美元累積型
194.06美元0.66(0.34%)
2021/10/15更新
- 1.現金2.97%
- 2.股票0.00%
- 3.債券91.88%
- 4.其他5.15%
查無資料
查無資料
- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)10.22%
- 2.RSHB Capital S.A. 8.5%1.66%
- 3.JSC National Company KazMunayGas 6.6%1.26%
- 4.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.24%
- 5.Sasol Financing USA LLC 4.375%1.23%
- 6.Orbia Advance Corp S A B De Cv 5.875%1.21%
- 7.Meglobal Canada Ulc 5.875%1.21%
- 8.PT Indonesia Asahan Aluminium (Persero) 6.53%1.20%
- 9.Ghana (Republic of) 10.75%1.19%
- 10.Axiata SPV5 Labuan Limited 3.06%1.16%
- 1.現金2.97%
- 2.股票0.00%
- 3.債券91.88%
- 4.其他5.15%
查無資料
查無資料
- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)10.22%
- 2.RSHB Capital S.A. 8.5%1.66%
- 3.JSC National Company KazMunayGas 6.6%1.26%
- 4.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.24%
- 5.Sasol Financing USA LLC 4.375%1.23%
- 6.Orbia Advance Corp S A B De Cv 5.875%1.21%
- 7.Meglobal Canada Ulc 5.875%1.21%
- 8.PT Indonesia Asahan Aluminium (Persero) 6.53%1.20%
- 9.Ghana (Republic of) 10.75%1.19%
- 10.Axiata SPV5 Labuan Limited 3.06%1.16%