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
11.39歐元0.05(0.44%)
2022/08/12更新
- 1.現金1.76%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他5.06%
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- 1.Invesco US Dollar Liqdty Port Agency4.51%
- 2.Us 10yr Note Future Sep 21 221.97%
- 3.Grupo IDESA, S.A. de C.V. 10.375%1.88%
- 4.CBQ Finance Limited 2%1.48%
- 5.Puma International Financing S.A. 5.125%1.35%
- 6.Global Bank Corp 5.25%1.16%
- 7.Southern Gas Corridor 6.875%1.14%
- 8.Shanghai Commercial Bank Ltd. 5%1.09%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.07%
- 10.Huarong Finance II Co., Ltd. 5.5%1.07%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他5.06%
查無資料
查無資料
- 1.Invesco US Dollar Liqdty Port Agency4.51%
- 2.Us 10yr Note Future Sep 21 221.97%
- 3.Grupo IDESA, S.A. de C.V. 10.375%1.88%
- 4.CBQ Finance Limited 2%1.48%
- 5.Puma International Financing S.A. 5.125%1.35%
- 6.Global Bank Corp 5.25%1.16%
- 7.Southern Gas Corridor 6.875%1.14%
- 8.Shanghai Commercial Bank Ltd. 5%1.09%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.07%
- 10.Huarong Finance II Co., Ltd. 5.5%1.07%