Yahoo奇摩財經NN (L) 新興市場債券基金X股美元(年配息)
1092.00美元0.42(0.04%)
2021/04/21更新
- 1.現金6.54%
- 2.股票0.23%
- 3.債券93.12%
- 4.其他0.11%
- 1.大洋洲0.23%
- 1.金融服務0.23%
- 1.Nn (L) Frntr Mkts Dbt Hrd Ccy I Cap Usd3.13%
- 2.1Mdb Global Investments Ltd. 4.4%1.57%
- 3.Nn (L) Em Mkts Corp Dbt Z Cap Usd1.36%
- 4.Nn (L) Em Dbt Shrt Dur Hrd Ccy Z Usd1.34%
- 5.Russian Federation 5.25%0.94%
- 6.Emirate Of Abu Dhabi 3.125%0.92%
- 7.Kingdom Of Morocco 2.375%0.91%
- 8.Uruguay (Republic Of) 4.975%0.91%
- 9.State Of Qatar 4.817%0.86%
- 10.Jsc National Company Kazmunaygas 5.75%0.84%
- 1.現金6.54%
- 2.股票0.23%
- 3.債券93.12%
- 4.其他0.11%
- 1.金融服務0.23%
- 1.大洋洲0.23%
- 1.Nn (L) Frntr Mkts Dbt Hrd Ccy I Cap Usd3.13%
- 2.1Mdb Global Investments Ltd. 4.4%1.57%
- 3.Nn (L) Em Mkts Corp Dbt Z Cap Usd1.36%
- 4.Nn (L) Em Dbt Shrt Dur Hrd Ccy Z Usd1.34%
- 5.Russian Federation 5.25%0.94%
- 6.Emirate Of Abu Dhabi 3.125%0.92%
- 7.Kingdom Of Morocco 2.375%0.91%
- 8.Uruguay (Republic Of) 4.975%0.91%
- 9.State Of Qatar 4.817%0.86%
- 10.Jsc National Company Kazmunaygas 5.75%0.84%