Yahoo奇摩財經景順新興市場企業債券基金A-固定月配息股 美元
7.62美元0.04(0.5%)
2022/06/24更新
- 1.現金1.34%
- 2.股票0.00%
- 3.債券89.24%
- 4.其他9.42%
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- 1.Invesco US Dollar Liqdty Port Agency4.33%
- 2.Grupo IDESA, S.A. de C.V. 10.375%1.74%
- 3.Stillwater Mining Company 4.5%1.40%
- 4.CBQ Finance Limited 2%1.34%
- 5.Puma International Financing S.A. 5.125%1.29%
- 6.Egypt (Arab Republic of) 5.8%1.23%
- 7.YPF Sociedad Anonima 6.95%1.11%
- 8.Global Bank Corp 5.25%1.07%
- 9.Huarong Finance II Co., Ltd. 5.5%1.06%
- 10.Southern Gas Corridor 6.875%1.02%
- 1.現金1.34%
- 2.股票0.00%
- 3.債券89.24%
- 4.其他9.42%
查無資料
查無資料
- 1.Invesco US Dollar Liqdty Port Agency4.33%
- 2.Grupo IDESA, S.A. de C.V. 10.375%1.74%
- 3.Stillwater Mining Company 4.5%1.40%
- 4.CBQ Finance Limited 2%1.34%
- 5.Puma International Financing S.A. 5.125%1.29%
- 6.Egypt (Arab Republic of) 5.8%1.23%
- 7.YPF Sociedad Anonima 6.95%1.11%
- 8.Global Bank Corp 5.25%1.07%
- 9.Huarong Finance II Co., Ltd. 5.5%1.06%
- 10.Southern Gas Corridor 6.875%1.02%