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
8.78新台幣0.02(0.23%)
2023/03/17更新
- 1.現金73.21%
- 2.股票0.00%
- 3.債券25.69%
- 4.其他1.10%
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- 1.United States Treasury Bills5.03%
- 2.Ecopetrol S.A.4.90%
- 3.Export-Import Bank of India4.86%
- 4.Petroleos Mexicanos4.80%
- 5.DAE Funding LLC4.77%
- 6.Hungary (Republic Of)4.77%
- 7.Korea Development Bank4.75%
- 8.Ooredoo International Finance Limited4.74%
- 9.Huarong Finance 2019 Co. Ltd4.70%
- 10.State Oil Company of the Azerbaijan Republic2.93%
- 1.現金73.21%
- 2.股票0.00%
- 3.債券25.69%
- 4.其他1.10%
查無資料
查無資料
- 1.United States Treasury Bills5.03%
- 2.Ecopetrol S.A.4.90%
- 3.Export-Import Bank of India4.86%
- 4.Petroleos Mexicanos4.80%
- 5.DAE Funding LLC4.77%
- 6.Hungary (Republic Of)4.77%
- 7.Korea Development Bank4.75%
- 8.Ooredoo International Finance Limited4.74%
- 9.Huarong Finance 2019 Co. Ltd4.70%
- 10.State Oil Company of the Azerbaijan Republic2.93%