Yahoo奇摩財經施羅德六年到期新興市場主權債券基金(美元)-累積型
11.05美元0.01(0.13%)
2021/09/24更新
- 1.現金1.18%
- 2.股票0.00%
- 3.債券95.99%
- 4.其他2.83%
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- 1.Petroleos Mexicanos 3.5%4.80%
- 2.Fondo MIVIVIENDA S.A. 3.5%4.75%
- 3.VEB Finance Plc 5.94%4.65%
- 4.Comision Federal de Electricidad 4.88%4.17%
- 5.Sinopec Group Overseas Development (2012) Limited 3.9%4.10%
- 6.Development Bank of Kazakhstan JSC 4.12%4.09%
- 7.Costa Rica (Republic of) 4.25%2.89%
- 8.Transnet SOC Limited 4%2.86%
- 9.Ukraine (Republic of) 8.99%2.83%
- 10.Belarus (Republic of) 6.88%2.77%
- 1.現金1.18%
- 2.股票0.00%
- 3.債券95.99%
- 4.其他2.83%
查無資料
查無資料
- 1.Petroleos Mexicanos 3.5%4.80%
- 2.Fondo MIVIVIENDA S.A. 3.5%4.75%
- 3.VEB Finance Plc 5.94%4.65%
- 4.Comision Federal de Electricidad 4.88%4.17%
- 5.Sinopec Group Overseas Development (2012) Limited 3.9%4.10%
- 6.Development Bank of Kazakhstan JSC 4.12%4.09%
- 7.Costa Rica (Republic of) 4.25%2.89%
- 8.Transnet SOC Limited 4%2.86%
- 9.Ukraine (Republic of) 8.99%2.83%
- 10.Belarus (Republic of) 6.88%2.77%
基金篩選
沒有符合 ”“ 的搜尋結果。