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先機新興市場收息債券基金C2類收益股(美元穩定配息)（停止銷售）
5.18美元0.03(0.59%)
2022/07/15更新
- 1.現金1.82%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他2.54%
- 1.美國0.53%
- 1.防守性消費0.53%
- 1.Puma International Financing S.A. 5.125%2.49%
- 2.MAF Global Securities Ltd. 7.875%1.94%
- 3.Hungary (Republic Of) 7.625%1.84%
- 4.Petroleos Mexicanos 7.69%1.78%
- 5.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.60%
- 7.Telefonica Celular del Paraguay S.A. 5.875%1.57%
- 8.Transnet SOC Limited 8.25%1.56%
- 9.Mexico City Airport Trust 5.5%1.55%
- 10.Aragvi Finance International Designated Activity Company 8.45%1.55%
- 1.現金1.82%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他2.54%
- 1.防守性消費0.53%
- 1.美國0.53%
- 1.Puma International Financing S.A. 5.125%2.49%
- 2.MAF Global Securities Ltd. 7.875%1.94%
- 3.Hungary (Republic Of) 7.625%1.84%
- 4.Petroleos Mexicanos 7.69%1.78%
- 5.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.60%
- 7.Telefonica Celular del Paraguay S.A. 5.875%1.57%
- 8.Transnet SOC Limited 8.25%1.56%
- 9.Mexico City Airport Trust 5.5%1.55%
- 10.Aragvi Finance International Designated Activity Company 8.45%1.55%