Yahoo奇摩財經安本標準 - 新興市場公司債券基金 A 月配息 美元
10.77美元0.02(0.19%)
2021/09/24更新
- 1.現金2.32%
- 2.股票0.00%
- 3.債券94.35%
- 4.其他3.33%
- 1.拉丁美洲0.01%
查無資料
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.08%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.08%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
- 4.Gaz Finance plc 3%0.97%
- 5.Veon Holdings B.V. 3.38%0.91%
- 6.Telefonica Celular del Paraguay S.A. 5.88%0.83%
- 7.Lima Metro Line 2 Finance Limited 4.35%0.81%
- 8.Petrobras Global Finance B.V. 5.5%0.81%
- 9.UPL Corporation Limited 4.62%0.79%
- 10.Galaxy Pipeline Assets Bidco Limited 1.75%0.79%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券94.35%
- 4.其他3.33%
查無資料
- 1.拉丁美洲0.01%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.08%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.08%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
- 4.Gaz Finance plc 3%0.97%
- 5.Veon Holdings B.V. 3.38%0.91%
- 6.Telefonica Celular del Paraguay S.A. 5.88%0.83%
- 7.Lima Metro Line 2 Finance Limited 4.35%0.81%
- 8.Petrobras Global Finance B.V. 5.5%0.81%
- 9.UPL Corporation Limited 4.62%0.79%
- 10.Galaxy Pipeline Assets Bidco Limited 1.75%0.79%