Yahoo奇摩財經柏瑞新興市場非投資等級債券基金-N類型(人民幣)
6.30離岸人民幣0(0.03%)
2022/08/18更新
- 1.現金15.84%
- 2.股票0.00%
- 3.債券82.82%
- 4.其他1.34%
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- 1.Petroleos Mexicanos 7.69%2.14%
- 2.Kosmos Energy Ltd 7%1.59%
- 3.Sasol Financing USA LLC 6%1.41%
- 4.Indika Energy Capital III Pte. Ltd 5%1.30%
- 5.Aydem Yenilenebilir Enerji A S 7%1.28%
- 6.Mong Duong Finance Holdings B V 5%1.26%
- 7.Vedanta Resources Finance II PLC 9%1.21%
- 8.Nigeria (Federal Republic of) 8.747%1.16%
- 9.Pemex Project Funding Master Trust 6%1.13%
- 10.Colombia (Republic of) 3%1.05%
- 1.現金15.84%
- 2.股票0.00%
- 3.債券82.82%
- 4.其他1.34%
查無資料
查無資料
- 1.Petroleos Mexicanos 7.69%2.14%
- 2.Kosmos Energy Ltd 7%1.59%
- 3.Sasol Financing USA LLC 6%1.41%
- 4.Indika Energy Capital III Pte. Ltd 5%1.30%
- 5.Aydem Yenilenebilir Enerji A S 7%1.28%
- 6.Mong Duong Finance Holdings B V 5%1.26%
- 7.Vedanta Resources Finance II PLC 9%1.21%
- 8.Nigeria (Federal Republic of) 8.747%1.16%
- 9.Pemex Project Funding Master Trust 6%1.13%
- 10.Colombia (Republic of) 3%1.05%