Yahoo奇摩財經富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (Mdis)股
12.06美元0.04(0.33%)
2021/04/16更新
- 1.現金0.71%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他4.76%
查無資料
查無資料
- 1.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/217.60%
- 2.Jpmorgan Chase Bank Na Trs Rcv Saudi Governmen Pay Us0003m +2% 10/01/216.88%
- 3.Oman (Sultanate Of)3.60%
- 4.Oman (Sultanate Of) 6.75%3.57%
- 5.Egypt (Arab Republic of) 0%3.23%
- 6.Jpmorgan Chase Bank Na Trs Rcv Nmc Healthcare Pay Eibo3m +2% 10/01/212.92%
- 7.Qatar Reinsurance FRN2.87%
- 8.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.81%
- 9.Qatar St2.55%
- 10.Acwa Pwr Mgmt & Invts One2.43%
- 1.現金0.71%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他4.76%
查無資料
查無資料
- 1.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/217.60%
- 2.Jpmorgan Chase Bank Na Trs Rcv Saudi Governmen Pay Us0003m +2% 10/01/216.88%
- 3.Oman (Sultanate Of)3.60%
- 4.Oman (Sultanate Of) 6.75%3.57%
- 5.Egypt (Arab Republic of) 0%3.23%
- 6.Jpmorgan Chase Bank Na Trs Rcv Nmc Healthcare Pay Eibo3m +2% 10/01/212.92%
- 7.Qatar Reinsurance FRN2.87%
- 8.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.81%
- 9.Qatar St2.55%
- 10.Acwa Pwr Mgmt & Invts One2.43%