Yahoo奇摩財經安本標準 - 新興市場公司債券基金 X 累積 美元
12.36美元0.03(0.21%)
2022/11/25更新
- 1.現金3.73%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他3.60%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn US Dollar Fund Z-14.37%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.55%
- 3.Saudi Arabia (Kingdom of) 4%1.03%
- 4.Telefonica Celular del Paraguay S.A. 5.875%1.00%
- 5.GNL Quintero S.A. 4.634%0.99%
- 6.Ecopetrol S.A. 4.625%0.80%
- 7.Intercorp Peru Ltd 3.875%0.80%
- 8.Rutas 2 and 7 Finance Limited 0%0.80%
- 9.Vivo Energy Investments B.V. 5.125%0.80%
- 10.Bank Mandiri (Persero) Tbk PT 3.75%0.79%
- 1.現金3.73%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他3.60%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn US Dollar Fund Z-14.37%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.55%
- 3.Saudi Arabia (Kingdom of) 4%1.03%
- 4.Telefonica Celular del Paraguay S.A. 5.875%1.00%
- 5.GNL Quintero S.A. 4.634%0.99%
- 6.Ecopetrol S.A. 4.625%0.80%
- 7.Intercorp Peru Ltd 3.875%0.80%
- 8.Rutas 2 and 7 Finance Limited 0%0.80%
- 9.Vivo Energy Investments B.V. 5.125%0.80%
- 10.Bank Mandiri (Persero) Tbk PT 3.75%0.79%