Yahoo奇摩財經景順新興市場企業債券基金A(歐元對沖)股 歐元
11.76歐元0.01(0.06%)
2023/01/31更新
- 1.現金3.12%
- 2.股票0.00%
- 3.債券95.32%
- 4.其他1.56%
查無資料
查無資料
- 1.Invesco US Dollar Liqdty Port Agency8.99%
- 2.10 Year Treasury Note Future Mar 232.15%
- 3.Ecopetrol S.A. 4.625%1.19%
- 4.Global Bank Corp 5.25%1.10%
- 5.Huarong Finance II Co., Ltd. 5.5%1.10%
- 6.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.06%
- 7.Grupo IDESA, S.A. de C.V. 10.125%1.05%
- 8.Shanghai Commercial Bank Ltd. 5%1.05%
- 9.Bahamas (Commonwealth of) 9%0.98%
- 10.Banco de Bogota SA 4.375%0.97%
- 1.現金3.12%
- 2.股票0.00%
- 3.債券95.32%
- 4.其他1.56%
查無資料
查無資料
- 1.Invesco US Dollar Liqdty Port Agency8.99%
- 2.10 Year Treasury Note Future Mar 232.15%
- 3.Ecopetrol S.A. 4.625%1.19%
- 4.Global Bank Corp 5.25%1.10%
- 5.Huarong Finance II Co., Ltd. 5.5%1.10%
- 6.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.06%
- 7.Grupo IDESA, S.A. de C.V. 10.125%1.05%
- 8.Shanghai Commercial Bank Ltd. 5%1.05%
- 9.Bahamas (Commonwealth of) 9%0.98%
- 10.Banco de Bogota SA 4.375%0.97%
基金篩選
沒有符合 ”“ 的搜尋結果。