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景順新興市場企業債券基金C股 美元
16.96美元0.01(0.06%)
2024/10/11更新
- 1.現金-2.45%
- 2.股票0.00%
- 3.債券97.64%
- 4.其他4.81%
查無資料
查無資料
- 1.Africa Finance Corporation 2.875%1.28%
- 2.African Export-Import Bank 3.798%1.22%
- 3.Egypt (Arab Republic of)1.15%
- 4.Burgan Bank K.P.S.C 2.75%1.10%
- 5.Melco Resorts Finance Limited 5.375%1.10%
- 6.GENM Capital Labuan Ltd. 3.882%1.09%
- 7.AIA Group Ltd, Hong Kong 2.7%1.07%
- 8.China Cinda (2020) I Management Ltd. 3%1.05%
- 9.Sociedad Quimica y Minera de Chile S A 6.5%1.04%
- 10.Banco BBVA Peru 6.2%1.03%
- 1.現金-2.45%
- 2.股票0.00%
- 3.債券97.64%
- 4.其他4.81%
查無資料
查無資料
- 1.Africa Finance Corporation 2.875%1.28%
- 2.African Export-Import Bank 3.798%1.22%
- 3.Egypt (Arab Republic of)1.15%
- 4.Burgan Bank K.P.S.C 2.75%1.10%
- 5.Melco Resorts Finance Limited 5.375%1.10%
- 6.GENM Capital Labuan Ltd. 3.882%1.09%
- 7.AIA Group Ltd, Hong Kong 2.7%1.07%
- 8.China Cinda (2020) I Management Ltd. 3%1.05%
- 9.Sociedad Quimica y Minera de Chile S A 6.5%1.04%
- 10.Banco BBVA Peru 6.2%1.03%
基金篩選
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