Yahoo奇摩財經瑞聯UBAM新興市場投資等級公司債券基金歐元避險 IHD
80.48歐元0.2(0.25%)
2023/01/30更新
- 1.現金0.00%
- 2.股票0.00%
- 3.債券99.26%
- 4.其他0.74%
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- 1.Philippines (Republic Of) 5.95%3.74%
- 2.GACI First Investment Co. 5%2.41%
- 3.Ooredoo International Finance Limited 5%2.08%
- 4.Towngas (Finance) Ltd.2.06%
- 5.Banco Santander Mexico SA 5.375%2.03%
- 6.Meglobal Canada Ulc 5%1.94%
- 7.The Bank of East Asia Ltd.1.93%
- 8.Perusahaan Gas Negara Tbk 5.125%1.93%
- 9.Nan Fung Treasury Ltd. 5%1.90%
- 10.Bharti Airtel Ltd. 4.375%1.90%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券99.26%
- 4.其他0.74%
查無資料
查無資料
- 1.Philippines (Republic Of) 5.95%3.74%
- 2.GACI First Investment Co. 5%2.41%
- 3.Ooredoo International Finance Limited 5%2.08%
- 4.Towngas (Finance) Ltd.2.06%
- 5.Banco Santander Mexico SA 5.375%2.03%
- 6.Meglobal Canada Ulc 5%1.94%
- 7.The Bank of East Asia Ltd.1.93%
- 8.Perusahaan Gas Negara Tbk 5.125%1.93%
- 9.Nan Fung Treasury Ltd. 5%1.90%
- 10.Bharti Airtel Ltd. 4.375%1.90%