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
8.76新台幣0.08(0.91%)
2022/11/25更新
- 1.現金12.22%
- 2.股票0.00%
- 3.債券87.53%
- 4.其他0.25%
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- 1.Huarong Finance 2019 Co. Ltd 2.5%4.84%
- 2.Petroleos Mexicanos 3.5%4.79%
- 3.Saudi Arabia (Kingdom of) 2.875%4.74%
- 4.Colombia (Republic of) 2.625%4.65%
- 5.DAE Funding LLC 1.625%4.60%
- 6.Development Bank of Kazakhstan JSC 4.125%4.56%
- 7.Ecopetrol S.A. 5.875%4.23%
- 8.Comision Federal de Electricidad 4.875%3.98%
- 9.Export-Import Bank of India 4%3.88%
- 10.Nigeria (Federal Republic of) 6.375%2.88%
- 1.現金12.22%
- 2.股票0.00%
- 3.債券87.53%
- 4.其他0.25%
查無資料
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- 1.Huarong Finance 2019 Co. Ltd 2.5%4.84%
- 2.Petroleos Mexicanos 3.5%4.79%
- 3.Saudi Arabia (Kingdom of) 2.875%4.74%
- 4.Colombia (Republic of) 2.625%4.65%
- 5.DAE Funding LLC 1.625%4.60%
- 6.Development Bank of Kazakhstan JSC 4.125%4.56%
- 7.Ecopetrol S.A. 5.875%4.23%
- 8.Comision Federal de Electricidad 4.875%3.98%
- 9.Export-Import Bank of India 4%3.88%
- 10.Nigeria (Federal Republic of) 6.375%2.88%