Yahoo奇摩財經安本標準 - 新興市場債券基金 I 月配息 美元
12.60美元0.04(0.34%)
2022/12/06更新
- 1.現金2.68%
- 2.股票0.00%
- 3.債券97.32%
- 4.其他0.00%
- 1.拉丁美洲0.09%
查無資料
- 1.Secretaria Tesouro Nacional 10%2.77%
- 2.Saudi Arabia (Kingdom of) 5%2.10%
- 3.Dominican Republic 6.85%2.03%
- 4.Qatar (State of) 5.103%1.89%
- 5.Qatar (State of) 4.817%1.89%
- 6.PT Pertamina (Persero) 6.5%1.87%
- 7.Angola (Republic of) 9.375%1.86%
- 8.Georgian Railway LLC 4%1.70%
- 9.Ecuador (Republic Of) 5.5%1.66%
- 10.Petroleos Mexicanos 6.5%1.66%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券97.32%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.09%
- 1.Secretaria Tesouro Nacional 10%2.77%
- 2.Saudi Arabia (Kingdom of) 5%2.10%
- 3.Dominican Republic 6.85%2.03%
- 4.Qatar (State of) 5.103%1.89%
- 5.Qatar (State of) 4.817%1.89%
- 6.PT Pertamina (Persero) 6.5%1.87%
- 7.Angola (Republic of) 9.375%1.86%
- 8.Georgian Railway LLC 4%1.70%
- 9.Ecuador (Republic Of) 5.5%1.66%
- 10.Petroleos Mexicanos 6.5%1.66%