Yahoo奇摩財經貝萊德新興市場債券基金 A6 美元 (穩定配息)
6.58美元0.05(0.75%)
2022/06/28更新
- 1.現金6.26%
- 2.股票0.00%
- 3.債券91.27%
- 4.其他2.47%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD4.88%
- 2.Euro Buxl Future June 222.15%
- 3.10 Year Treasury Note Future Sept 222.15%
- 4.Colombia (Republic of) 5%1.50%
- 5.Oman (Sultanate Of) 6.5%1.40%
- 6.Qatar (State of) 3.75%1.20%
- 7.Dominican Republic 6%1.08%
- 8.Nigeria (Federal Republic of) 7.14%1.02%
- 9.Qatar (State of) 4.82%0.99%
- 10.Oman (Sultanate Of) 6.75%0.99%
- 1.現金6.26%
- 2.股票0.00%
- 3.債券91.27%
- 4.其他2.47%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.BGF Emerging Markets Corp Bd X2 USD4.88%
- 2.Euro Buxl Future June 222.15%
- 3.10 Year Treasury Note Future Sept 222.15%
- 4.Colombia (Republic of) 5%1.50%
- 5.Oman (Sultanate Of) 6.5%1.40%
- 6.Qatar (State of) 3.75%1.20%
- 7.Dominican Republic 6%1.08%
- 8.Nigeria (Federal Republic of) 7.14%1.02%
- 9.Qatar (State of) 4.82%0.99%
- 10.Oman (Sultanate Of) 6.75%0.99%