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
8.87美元0.03(0.37%)
2023/02/03更新
- 1.現金5.86%
- 2.股票0.00%
- 3.債券92.86%
- 4.其他1.28%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn US Dollar Fund Z-15.28%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.48%
- 3.Telefonica Celular del Paraguay S.A. 5.875%0.99%
- 4.Saudi Arabia (Kingdom of) 4%0.95%
- 5.GNL Quintero S.A. 4.634%0.95%
- 6.Meglobal Canada Ulc 5%0.83%
- 7.Ecopetrol S.A. 4.625%0.79%
- 8.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.79%
- 9.Rutas 2 and 7 Finance Limited 0%0.78%
- 10.Bioceanico Sovereign Certificate Limited 0%0.76%
- 1.現金5.86%
- 2.股票0.00%
- 3.債券92.86%
- 4.其他1.28%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn US Dollar Fund Z-15.28%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.48%
- 3.Telefonica Celular del Paraguay S.A. 5.875%0.99%
- 4.Saudi Arabia (Kingdom of) 4%0.95%
- 5.GNL Quintero S.A. 4.634%0.95%
- 6.Meglobal Canada Ulc 5%0.83%
- 7.Ecopetrol S.A. 4.625%0.79%
- 8.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.79%
- 9.Rutas 2 and 7 Finance Limited 0%0.78%
- 10.Bioceanico Sovereign Certificate Limited 0%0.76%