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
8.82美元0.01(0.07%)
2022/08/12更新
- 1.現金3.84%
- 2.股票0.01%
- 3.債券93.03%
- 4.其他3.12%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn US Dollar Fund Z-13.97%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.48%
- 3.Telefonica Celular del Paraguay S.A. 5.875%1.06%
- 4.GNL Quintero S.A. 4.634%0.97%
- 5.Suzano Austria GmbH 6%0.86%
- 6.CT Trust 5.125%0.84%
- 7.Inretail Shopping Malls 5.75%0.81%
- 8.United Bank for Africa PLC 6.75%0.80%
- 9.Ecopetrol S.A. 4.625%0.79%
- 10.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.79%
- 1.現金3.84%
- 2.股票0.01%
- 3.債券93.03%
- 4.其他3.12%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn US Dollar Fund Z-13.97%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.48%
- 3.Telefonica Celular del Paraguay S.A. 5.875%1.06%
- 4.GNL Quintero S.A. 4.634%0.97%
- 5.Suzano Austria GmbH 6%0.86%
- 6.CT Trust 5.125%0.84%
- 7.Inretail Shopping Malls 5.75%0.81%
- 8.United Bank for Africa PLC 6.75%0.80%
- 9.Ecopetrol S.A. 4.625%0.79%
- 10.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.79%
基金篩選
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