Yahoo奇摩財經群益全球新興收益債券基金-B(月配型-新台幣)
4.84新台幣0.01(0.2%)
2022/08/15更新
- 1.現金11.87%
- 2.股票0.00%
- 3.債券88.17%
- 4.其他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.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.BGF Asian Tiger Bond D2 USD4.15%
- 2.PT Pertamina (Persero) 5.625%3.43%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist3.42%
- 4.African Export-Import Bank 3.994%3.17%
- 5.IOI Investment (L) Berhad 3.375%3.13%
- 6.Petroleos Mexicanos 6.75%3.03%
- 7.Vale Overseas Limited 6.875%2.65%
- 8.Sociedad Quimica y Minera de Chile S A 4.375%2.45%
- 9.Golden Eagle Retail Group Ltd. 4.625%2.39%
- 10.PETRONAS Capital Ltd. 4.5%2.36%
- 1.現金11.87%
- 2.股票0.00%
- 3.債券88.17%
- 4.其他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.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.BGF Asian Tiger Bond D2 USD4.15%
- 2.PT Pertamina (Persero) 5.625%3.43%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist3.42%
- 4.African Export-Import Bank 3.994%3.17%
- 5.IOI Investment (L) Berhad 3.375%3.13%
- 6.Petroleos Mexicanos 6.75%3.03%
- 7.Vale Overseas Limited 6.875%2.65%
- 8.Sociedad Quimica y Minera de Chile S A 4.375%2.45%
- 9.Golden Eagle Retail Group Ltd. 4.625%2.39%
- 10.PETRONAS Capital Ltd. 4.5%2.36%