Yahoo奇摩財經施羅德六年到期新興市場主權債券基金-累積型
8.92新台幣0.01(0.1%)
2022/08/15更新
- 1.現金6.90%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他0.43%
查無資料
查無資料
- 1.Saudi Arabia (Kingdom of)4.81%
- 2.Petroleos Mexicanos4.74%
- 3.Colombia (Republic of)4.68%
- 4.Huarong Finance 2019 Co. Ltd4.61%
- 5.PT Indonesia Asahan Aluminium (Persero)4.61%
- 6.Development Bank of Kazakhstan JSC4.61%
- 7.DAE Funding LLC4.25%
- 8.Export-Import Bank of India3.71%
- 9.Bermuda (Government of)3.38%
- 10.Ecopetrol S.A.3.23%
- 1.現金6.90%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他0.43%
查無資料
查無資料
- 1.Saudi Arabia (Kingdom of)4.81%
- 2.Petroleos Mexicanos4.74%
- 3.Colombia (Republic of)4.68%
- 4.Huarong Finance 2019 Co. Ltd4.61%
- 5.PT Indonesia Asahan Aluminium (Persero)4.61%
- 6.Development Bank of Kazakhstan JSC4.61%
- 7.DAE Funding LLC4.25%
- 8.Export-Import Bank of India3.71%
- 9.Bermuda (Government of)3.38%
- 10.Ecopetrol S.A.3.23%