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
10.14新台幣0.01(0.07%)
2021/05/07更新
- 1.現金1.87%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他2.85%
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- 1.Petroleos Mexicanos 3.5%4.86%
- 2.Fondo MIVIVIENDA S.A.4.86%
- 3.Kondor Finance plc 7.38%4.81%
- 4.Belarus (Republic of)4.80%
- 5.VEB Finance Plc 5.94%4.78%
- 6.Transnet SOC Limited 4%4.70%
- 7.Ukraine (Republic of)4.68%
- 8.Comision Federal de Electricidad4.09%
- 9.Sinopec Group Overseas Development (2012) Limited4.04%
- 10.Development Bank of Kazakhstan JSC4.00%
- 1.現金1.87%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他2.85%
查無資料
查無資料
- 1.Petroleos Mexicanos 3.5%4.86%
- 2.Fondo MIVIVIENDA S.A.4.86%
- 3.Kondor Finance plc 7.38%4.81%
- 4.Belarus (Republic of)4.80%
- 5.VEB Finance Plc 5.94%4.78%
- 6.Transnet SOC Limited 4%4.70%
- 7.Ukraine (Republic of)4.68%
- 8.Comision Federal de Electricidad4.09%
- 9.Sinopec Group Overseas Development (2012) Limited4.04%
- 10.Development Bank of Kazakhstan JSC4.00%