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景順新興市場企業債券基金C股 美元
15.09美元0.01(0.1%)
2023/12/01更新
- 1.現金7.70%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他1.26%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 195.68%
- 2.Invesco US Dollar Liqdty Port Agency1.25%
- 3.Adani Green Energy Ltd. 4.375%1.23%
- 4.Africa Finance Corporation 2.875%1.18%
- 5.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.17%
- 6.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.15%
- 7.BOS Funding Ltd. 7%1.14%
- 8.EIG Pearl Holdings S.a r.l. 4.387%1.12%
- 9.Telefonica Celular del Paraguay S.A. 5.875%1.11%
- 10.Uzbekistan (The Republic of) 7.85%1.09%
- 1.現金7.70%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他1.26%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 195.68%
- 2.Invesco US Dollar Liqdty Port Agency1.25%
- 3.Adani Green Energy Ltd. 4.375%1.23%
- 4.Africa Finance Corporation 2.875%1.18%
- 5.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.17%
- 6.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.15%
- 7.BOS Funding Ltd. 7%1.14%
- 8.EIG Pearl Holdings S.a r.l. 4.387%1.12%
- 9.Telefonica Celular del Paraguay S.A. 5.875%1.11%
- 10.Uzbekistan (The Republic of) 7.85%1.09%
基金篩選
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