Yahoo奇摩財經柏瑞新興市場企業策略債券基金-A類型(人民幣)
11.16離岸人民幣0.07(0.64%)
2022/12/01更新
- 1.現金9.46%
- 2.股票0.00%
- 3.債券90.43%
- 4.其他0.11%
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- 1.Transportadora de Gas del Peru S.A. 4.25%2.08%
- 2.Celulosa Arauco Y Constitucion 3.875%2.07%
- 3.Sigma Alimentos S.A. de C.V. 4.125%2.00%
- 4.CBQ Finance Limited 2%1.97%
- 5.Fenix Power Peru S.A. 4.317%1.97%
- 6.Gusap Iii Lp 4.25%1.95%
- 7.Indika Energy Capital IV Pte Ltd 8.25%1.92%
- 8.IHS Netherlands Holdco BV 8%1.87%
- 9.Ooredoo International Finance Limited 3.75%1.83%
- 10.Colbun S.A. 3.95%1.82%
- 1.現金9.46%
- 2.股票0.00%
- 3.債券90.43%
- 4.其他0.11%
查無資料
查無資料
- 1.Transportadora de Gas del Peru S.A. 4.25%2.08%
- 2.Celulosa Arauco Y Constitucion 3.875%2.07%
- 3.Sigma Alimentos S.A. de C.V. 4.125%2.00%
- 4.CBQ Finance Limited 2%1.97%
- 5.Fenix Power Peru S.A. 4.317%1.97%
- 6.Gusap Iii Lp 4.25%1.95%
- 7.Indika Energy Capital IV Pte Ltd 8.25%1.92%
- 8.IHS Netherlands Holdco BV 8%1.87%
- 9.Ooredoo International Finance Limited 3.75%1.83%
- 10.Colbun S.A. 3.95%1.82%