Yahoo奇摩財經安本標準 - 新興市場債券基金 Z 月配息 美元
9.62美元0.01(0.13%)
2021/06/14更新
- 1.現金2.98%
- 2.股票0.04%
- 3.債券96.50%
- 4.其他0.48%
- 1.拉丁美洲0.04%
查無資料
- 1.Mexico (United Mexican States) 5.75%3.28%
- 2.AS SICAV I Indian Bond Z Acc USD3.11%
- 3.Secretaria Tesouro Nacional 10%2.96%
- 4.Qatar (State of) 4.817%2.42%
- 5.Russian Federation 7.75%2.26%
- 6.Bahamas (Commonwealth of) 6%2.03%
- 7.Saudi Arabia (Kingdom of) 5%1.98%
- 8.South Africa (Republic of) 9%1.86%
- 9.Aberdeen Standard Liqdty (Lux) USD Z-11.72%
- 10.PT Pertamina (Persero) 6.5%1.62%
- 1.現金2.98%
- 2.股票0.04%
- 3.債券96.50%
- 4.其他0.48%
查無資料
- 1.拉丁美洲0.04%
- 1.Mexico (United Mexican States) 5.75%3.28%
- 2.AS SICAV I Indian Bond Z Acc USD3.11%
- 3.Secretaria Tesouro Nacional 10%2.96%
- 4.Qatar (State of) 4.817%2.42%
- 5.Russian Federation 7.75%2.26%
- 6.Bahamas (Commonwealth of) 6%2.03%
- 7.Saudi Arabia (Kingdom of) 5%1.98%
- 8.South Africa (Republic of) 9%1.86%
- 9.Aberdeen Standard Liqdty (Lux) USD Z-11.72%
- 10.PT Pertamina (Persero) 6.5%1.62%