Yahoo奇摩財經安本標準 - 新興市場債券基金 X 月配息 美元
8.38美元0.02(0.26%)
2021/05/14更新
- 1.現金2.19%
- 2.股票0.04%
- 3.債券97.28%
- 4.其他0.49%
- 1.拉丁美洲0.04%
查無資料
- 1.Mexico (United Mexican States) 5.75%3.30%
- 2.AS SICAV I Indian Bond Z Acc USD3.12%
- 3.Secretaria Tesouro Nacional 10%2.96%
- 4.Aberdeen Standard Liqdty (Lux) USD Z-12.83%
- 5.Qatar (State of) 4.817%2.41%
- 6.Russian Federation 7.75%2.23%
- 7.Bahamas (Commonwealth of) 6%2.08%
- 8.Saudi Arabia (Kingdom of) 5%2.03%
- 9.South Africa (Republic of) 9%1.82%
- 10.PT Pertamina (Persero) 6.5%1.77%
- 1.現金2.19%
- 2.股票0.04%
- 3.債券97.28%
- 4.其他0.49%
查無資料
- 1.拉丁美洲0.04%
- 1.Mexico (United Mexican States) 5.75%3.30%
- 2.AS SICAV I Indian Bond Z Acc USD3.12%
- 3.Secretaria Tesouro Nacional 10%2.96%
- 4.Aberdeen Standard Liqdty (Lux) USD Z-12.83%
- 5.Qatar (State of) 4.817%2.41%
- 6.Russian Federation 7.75%2.23%
- 7.Bahamas (Commonwealth of) 6%2.08%
- 8.Saudi Arabia (Kingdom of) 5%2.03%
- 9.South Africa (Republic of) 9%1.82%
- 10.PT Pertamina (Persero) 6.5%1.77%