Yahoo奇摩財經安本標準 - 新興市場債券基金 A 月中配息 美元
9.97美元0.07(0.66%)
2021/04/16更新
- 1.現金3.32%
- 2.股票0.00%
- 3.債券96.21%
- 4.其他0.47%
- 1.拉丁美洲0.01%
查無資料
- 1.Mexico (United Mexican States) 5.75%3.12%
- 2.Secretaria Tesouro Nacional 10%2.53%
- 3.Qatar (State of) 4.82%2.37%
- 4.Aberdeen Standard Liqdty (Lux) USD Z-12.25%
- 5.AS SICAV I Indian Bond Z Acc USD2.10%
- 6.Bahamas (Commonwealth of) 6%2.06%
- 7.Turkey (Republic of) 9.2%2.04%
- 8.Saudi Arabia (Kingdom of) 5%1.97%
- 9.PT Pertamina (Persero) 6.5%1.73%
- 10.Qatar (State of) 5.1%1.54%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券96.21%
- 4.其他0.47%
查無資料
- 1.拉丁美洲0.01%
- 1.Mexico (United Mexican States) 5.75%3.12%
- 2.Secretaria Tesouro Nacional 10%2.53%
- 3.Qatar (State of) 4.82%2.37%
- 4.Aberdeen Standard Liqdty (Lux) USD Z-12.25%
- 5.AS SICAV I Indian Bond Z Acc USD2.10%
- 6.Bahamas (Commonwealth of) 6%2.06%
- 7.Turkey (Republic of) 9.2%2.04%
- 8.Saudi Arabia (Kingdom of) 5%1.97%
- 9.PT Pertamina (Persero) 6.5%1.73%
- 10.Qatar (State of) 5.1%1.54%