Yahoo奇摩財經中國信託六年到期新興主權債券基金-美元
10.12美元0.01(0.11%)
2022/08/15更新
- 1.現金8.76%
- 2.股票0.00%
- 3.債券80.08%
- 4.其他11.16%
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- 1.Petroleos Mexicanos 4.875%5.91%
- 2.OCP SA 5.625%5.06%
- 3.Croatia (Republic Of) 5.5%5.05%
- 4.PT Pertamina (Persero) 4.3%4.86%
- 5.Indonesia (Republic of) 3.375%4.48%
- 6.United States Treasury Notes 1.625%4.22%
- 7.United States Treasury Bills 0%4.18%
- 8.Bharti Airtel International (Netherlands) BV 5.35%4.00%
- 9.Bank of China Limited 5%3.65%
- 10.Banco de Bogota SA 5.375%3.21%
- 1.現金8.76%
- 2.股票0.00%
- 3.債券80.08%
- 4.其他11.16%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.875%5.91%
- 2.OCP SA 5.625%5.06%
- 3.Croatia (Republic Of) 5.5%5.05%
- 4.PT Pertamina (Persero) 4.3%4.86%
- 5.Indonesia (Republic of) 3.375%4.48%
- 6.United States Treasury Notes 1.625%4.22%
- 7.United States Treasury Bills 0%4.18%
- 8.Bharti Airtel International (Netherlands) BV 5.35%4.00%
- 9.Bank of China Limited 5%3.65%
- 10.Banco de Bogota SA 5.375%3.21%
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