Yahoo奇摩財經晉達環球策略基金 - 新興市場公司債券基金 I 累積股份 (歐元避險)
25.47歐元0.06(0.24%)
2021/10/14更新
- 1.現金3.59%
- 2.股票0.00%
- 3.債券91.93%
- 4.其他4.48%
- 1.加拿大0.04%
- 1.能源0.04%
- 1.US Treasury Bond Future Dec 212.09%
- 2.Minerva Luxembourg S.A. 4.375%1.99%
- 3.Arabian Centres Sukuk II Limited 5.625%1.93%
- 4.10 Year Treasury Note Future Dec 211.84%
- 5.MAF Global Securities Ltd 5.5%1.77%
- 6.Cima Finance Designated Activity Company1.62%
- 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.54%
- 8.Braskem America Finance Company 7.125%1.47%
- 9.Lamar Funding Limited 3.958%1.43%
- 10.CSN Inova Ventures 6.75%1.42%
- 1.現金3.59%
- 2.股票0.00%
- 3.債券91.93%
- 4.其他4.48%
- 1.能源0.04%
- 1.加拿大0.04%
- 1.US Treasury Bond Future Dec 212.09%
- 2.Minerva Luxembourg S.A. 4.375%1.99%
- 3.Arabian Centres Sukuk II Limited 5.625%1.93%
- 4.10 Year Treasury Note Future Dec 211.84%
- 5.MAF Global Securities Ltd 5.5%1.77%
- 6.Cima Finance Designated Activity Company1.62%
- 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.54%
- 8.Braskem America Finance Company 7.125%1.47%
- 9.Lamar Funding Limited 3.958%1.43%
- 10.CSN Inova Ventures 6.75%1.42%
基金篩選
沒有符合 ”“ 的搜尋結果。