Yahoo奇摩財經柏瑞新興市場企業策略債券基金-N9類型(美金)
11.83美元0(0.02%)
2021/07/29更新
- 1.現金6.40%
- 2.股票0.00%
- 3.債券88.76%
- 4.其他4.84%
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- 1.Controladora Mabe S.A.de CV 5.6%1.68%
- 2.Dp World Plc 5%1.66%
- 3.Sasol Financing USA LLC 6%1.62%
- 4.Fenix Power Peru S.A. 4.32%1.51%
- 5.Banco de Bogota SA 4%1.40%
- 6.Lamar Funding Limited 3.96%1.33%
- 7.Trust F/1401 (Fibra Uno) 6.39%1.30%
- 8.Banco Inbursa S.A. 4%1.28%
- 9.Scentre Group Trust 2 4%1.27%
- 10.Yuzhou Group Holdings Company Ltd 7.7%1.27%
- 1.現金6.40%
- 2.股票0.00%
- 3.債券88.76%
- 4.其他4.84%
查無資料
查無資料
- 1.Controladora Mabe S.A.de CV 5.6%1.68%
- 2.Dp World Plc 5%1.66%
- 3.Sasol Financing USA LLC 6%1.62%
- 4.Fenix Power Peru S.A. 4.32%1.51%
- 5.Banco de Bogota SA 4%1.40%
- 6.Lamar Funding Limited 3.96%1.33%
- 7.Trust F/1401 (Fibra Uno) 6.39%1.30%
- 8.Banco Inbursa S.A. 4%1.28%
- 9.Scentre Group Trust 2 4%1.27%
- 10.Yuzhou Group Holdings Company Ltd 7.7%1.27%