Yahoo奇摩財經群益全球新興收益債券基金-B(月配型)
6.83新台幣0.02(0.3%)
2021/06/18更新
- 1.現金5.55%
- 2.股票0.00%
- 3.債券92.85%
- 4.其他1.60%
- 1.新興亞洲0.00%
- 2.已開發亞洲0.00%
- 3.大洋洲0.00%
- 4.日本0.00%
- 5.中東0.00%
- 1.科技0.00%
- 2.工業0.00%
- 3.能源0.00%
- 4.電訊服務0.00%
- 5.公用0.00%
- 6.健康護理0.00%
- 7.防守性消費0.00%
- 8.房地產0.00%
- 9.金融服務0.00%
- 10.周期性消費0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.97%
- 2.African Export-Import Bank 3.99%3.50%
- 3.Africa Finance Corporation 3.75%3.46%
- 4.BGF Asian Tiger Bond A2 USD3.06%
- 5.Gaz Capital S.A. 8.62%2.83%
- 6.E-House(China) Enterprise Hldgs Ltd 7.62%2.67%
- 7.Perusahaan Listrik Negara PT 6.15%2.44%
- 8.Central China Real Estate Limited 7.75%2.38%
- 9.Petroleos Mexicanos 6.75%2.29%
- 10.Yuzhou Group Holdings Company Ltd 7.38%2.28%
- 1.現金5.55%
- 2.股票0.00%
- 3.債券92.85%
- 4.其他1.60%
- 1.科技0.00%
- 2.工業0.00%
- 3.能源0.00%
- 4.電訊服務0.00%
- 5.公用0.00%
- 6.健康護理0.00%
- 7.防守性消費0.00%
- 8.房地產0.00%
- 9.金融服務0.00%
- 10.周期性消費0.00%
- 1.新興亞洲0.00%
- 2.已開發亞洲0.00%
- 3.大洋洲0.00%
- 4.日本0.00%
- 5.中東0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.97%
- 2.African Export-Import Bank 3.99%3.50%
- 3.Africa Finance Corporation 3.75%3.46%
- 4.BGF Asian Tiger Bond A2 USD3.06%
- 5.Gaz Capital S.A. 8.62%2.83%
- 6.E-House(China) Enterprise Hldgs Ltd 7.62%2.67%
- 7.Perusahaan Listrik Negara PT 6.15%2.44%
- 8.Central China Real Estate Limited 7.75%2.38%
- 9.Petroleos Mexicanos 6.75%2.29%
- 10.Yuzhou Group Holdings Company Ltd 7.38%2.28%