Yahoo奇摩財經NN (L) 新興市場債券基金I股美元(月配息)
5096.47美元14.15(0.28%)
2021/05/04更新
- 1.現金6.07%
- 2.股票0.00%
- 3.債券93.77%
- 4.其他0.16%
- 1.大洋洲0.23%
- 1.金融服務0.23%
- 1.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.22%
- 2.1MDB Global Investments Ltd. 4.4%1.63%
- 3.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
- 4.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
- 5.Russian Federation 5.25%0.91%
- 6.Abu Dhabi (Emirate of) 3.125%0.88%
- 7.Uruguay (Republic of) 4.975%0.87%
- 8.Qatar (State of) 4.817%0.84%
- 9.Argentina (Republic of) 0.125%0.80%
- 10.JSC National Company KazMunayGas 5.75%0.80%
- 1.現金6.07%
- 2.股票0.00%
- 3.債券93.77%
- 4.其他0.16%
- 1.金融服務0.23%
- 1.大洋洲0.23%
- 1.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.22%
- 2.1MDB Global Investments Ltd. 4.4%1.63%
- 3.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
- 4.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
- 5.Russian Federation 5.25%0.91%
- 6.Abu Dhabi (Emirate of) 3.125%0.88%
- 7.Uruguay (Republic of) 4.975%0.87%
- 8.Qatar (State of) 4.817%0.84%
- 9.Argentina (Republic of) 0.125%0.80%
- 10.JSC National Company KazMunayGas 5.75%0.80%