Yahoo奇摩財經先機新興市場收息債券基金C類收益股(美元)
3.47美元0.01(0.35%)
2022/01/26更新
- 1.現金1.03%
- 2.股票0.00%
- 3.債券97.82%
- 4.其他1.15%
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- 1.C&W Senior Financing Designated Activity Company 6.875%2.47%
- 2.Adecoagro SA 6%2.35%
- 3.Mexico City Airport Trust 5.5%2.31%
- 4.Braskem Idesa SAPI 7.45%2.31%
- 5.AI Candelaria (Spain), S.L.U 7.5%2.28%
- 6.Egypt (Arab Republic of) 14.196%2.24%
- 7.Petroleos Mexicanos 7.69%2.20%
- 8.Gaz Finance plc 4.5985%2.09%
- 9.Oman Sovereign Sukuk S.A.O.C 4.875%1.84%
- 10.Digicel Group 0.5 Limited 10%1.83%
- 1.現金1.03%
- 2.股票0.00%
- 3.債券97.82%
- 4.其他1.15%
查無資料
查無資料
- 1.C&W Senior Financing Designated Activity Company 6.875%2.47%
- 2.Adecoagro SA 6%2.35%
- 3.Mexico City Airport Trust 5.5%2.31%
- 4.Braskem Idesa SAPI 7.45%2.31%
- 5.AI Candelaria (Spain), S.L.U 7.5%2.28%
- 6.Egypt (Arab Republic of) 14.196%2.24%
- 7.Petroleos Mexicanos 7.69%2.20%
- 8.Gaz Finance plc 4.5985%2.09%
- 9.Oman Sovereign Sukuk S.A.O.C 4.875%1.84%
- 10.Digicel Group 0.5 Limited 10%1.83%