Yahoo奇摩財經安本標準 - 新興市場債券基金 I 月配息 美元
16.88美元0.08(0.47%)
2021/09/24更新
- 1.現金2.49%
- 2.股票0.00%
- 3.債券97.01%
- 4.其他0.50%
- 1.拉丁美洲0.04%
查無資料
- 1.Secretaria Tesouro Nacional 10%2.86%
- 2.Qatar (State of) 4.82%2.51%
- 3.Russian Federation 7.75%2.27%
- 4.Saudi Arabia (Kingdom of) 5%2.13%
- 5.Mexico (United Mexican States) 7.25%2.06%
- 6.Aberdeen S Indian Bond Z Acc USD2.02%
- 7.Bahamas (Commonwealth of) 6%1.94%
- 8.South Africa (Republic of) 9%1.85%
- 9.PT Pertamina (Persero) 6.5%1.68%
- 10.Romania (Republic Of) 3.38%1.58%
- 1.現金2.49%
- 2.股票0.00%
- 3.債券97.01%
- 4.其他0.50%
查無資料
- 1.拉丁美洲0.04%
- 1.Secretaria Tesouro Nacional 10%2.86%
- 2.Qatar (State of) 4.82%2.51%
- 3.Russian Federation 7.75%2.27%
- 4.Saudi Arabia (Kingdom of) 5%2.13%
- 5.Mexico (United Mexican States) 7.25%2.06%
- 6.Aberdeen S Indian Bond Z Acc USD2.02%
- 7.Bahamas (Commonwealth of) 6%1.94%
- 8.South Africa (Republic of) 9%1.85%
- 9.PT Pertamina (Persero) 6.5%1.68%
- 10.Romania (Republic Of) 3.38%1.58%