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
10.78美元0.01(0.07%)
2021/06/18更新
- 1.現金4.48%
- 2.股票0.01%
- 3.債券92.46%
- 4.其他3.05%
- 1.拉丁美洲0.01%
查無資料
- 1.Aberdeen Standard Liqdty (Lux) USD Z-14.24%
- 2.iShares JP Morgan $ EM Bond ETF USD Dist3.50%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.12%
- 4.Gaz Finance plc 3%0.96%
- 5.Manila Water Co 4.375%0.84%
- 6.Tengizchevroil Finance Company International Ltd. 4%0.83%
- 7.GNL Quintero S.A. 4.634%0.83%
- 8.Telefonica Celular del Paraguay S.A. 5.875%0.82%
- 9.MTN Mauritius Investments LTD 4.755%0.80%
- 10.Lima Metro Line 2 Finance Limited 4.35%0.80%
- 1.現金4.48%
- 2.股票0.01%
- 3.債券92.46%
- 4.其他3.05%
查無資料
- 1.拉丁美洲0.01%
- 1.Aberdeen Standard Liqdty (Lux) USD Z-14.24%
- 2.iShares JP Morgan $ EM Bond ETF USD Dist3.50%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.12%
- 4.Gaz Finance plc 3%0.96%
- 5.Manila Water Co 4.375%0.84%
- 6.Tengizchevroil Finance Company International Ltd. 4%0.83%
- 7.GNL Quintero S.A. 4.634%0.83%
- 8.Telefonica Celular del Paraguay S.A. 5.875%0.82%
- 9.MTN Mauritius Investments LTD 4.755%0.80%
- 10.Lima Metro Line 2 Finance Limited 4.35%0.80%