Yahoo奇摩財經安本標準 - 新興市場公司債券基金 X 累積 美元
14.30美元0.01(0.07%)
2022/01/24更新
- 1.現金3.41%
- 2.股票0.00%
- 3.債券93.07%
- 4.其他3.52%
- 1.拉丁美洲0.01%
查無資料
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.29%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.88%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.25%
- 4.Telefonica Celular del Paraguay S.A. 5.875%0.94%
- 5.Petrobras Global Finance B.V. 5.5%0.80%
- 6.Veon Holdings B.V. 3.375%0.80%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.79%
- 8.GNL Quintero S.A. 4.634%0.78%
- 9.Lima Metro Line 2 Finance Limited 4.35%0.77%
- 10.Rutas 2 and 7 Finance Limited 0%0.76%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券93.07%
- 4.其他3.52%
查無資料
- 1.拉丁美洲0.01%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.29%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.88%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.25%
- 4.Telefonica Celular del Paraguay S.A. 5.875%0.94%
- 5.Petrobras Global Finance B.V. 5.5%0.80%
- 6.Veon Holdings B.V. 3.375%0.80%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.79%
- 8.GNL Quintero S.A. 4.634%0.78%
- 9.Lima Metro Line 2 Finance Limited 4.35%0.77%
- 10.Rutas 2 and 7 Finance Limited 0%0.76%