Yahoo奇摩財經安本標準 - 新興市場當地貨幣債券基金 A 月中配息 美元
8.79美元0.04(0.47%)
2021/09/24更新
- 1.現金3.58%
- 2.股票0.00%
- 3.債券96.42%
- 4.其他0.00%
- 1.加拿大0.16%
查無資料
- 1.Mexico (United Mexican States) 5.75%6.29%
- 2.Secretaria Tesouro Nacional 10%6.12%
- 3.AS SICAV I CHN Onshore Bd Z Acc CNH5.17%
- 4.Malaysia (Government Of) 3.906%4.76%
- 5.Aberdeen Standard Liqdty (Lux) USD Z-13.95%
- 6.Russian Federation 6.9%3.48%
- 7.South Africa (Republic of) 8.25%3.29%
- 8.Thailand (Kingdom Of) 4.875%3.24%
- 9.Kreditanstalt Fur Wiederaufbau 1.7%3.19%
- 10.Secretaria Tesouro Nacional 10%3.04%
- 1.現金3.58%
- 2.股票0.00%
- 3.債券96.42%
- 4.其他0.00%
查無資料
- 1.加拿大0.16%
- 1.Mexico (United Mexican States) 5.75%6.29%
- 2.Secretaria Tesouro Nacional 10%6.12%
- 3.AS SICAV I CHN Onshore Bd Z Acc CNH5.17%
- 4.Malaysia (Government Of) 3.906%4.76%
- 5.Aberdeen Standard Liqdty (Lux) USD Z-13.95%
- 6.Russian Federation 6.9%3.48%
- 7.South Africa (Republic of) 8.25%3.29%
- 8.Thailand (Kingdom Of) 4.875%3.24%
- 9.Kreditanstalt Fur Wiederaufbau 1.7%3.19%
- 10.Secretaria Tesouro Nacional 10%3.04%