Yahoo奇摩財經 
施羅德2021到期新興市場美元優選主權債券基金-配息型（停止銷售）
8.65新台幣0(0.01%)
2021/09/07更新
- 1.現金81.66%
- 2.股票0.00%
- 3.債券17.46%
- 4.其他0.88%
查無資料
查無資料
- 1.United States Treasury Bills 0%26.64%
- 2.United States Treasury Bills 0%12.61%
- 3.CDBI Treasure I Limited 2.25%8.72%
- 4.Charming Light Investments Ltd 2.38%8.64%
- 5.Petroleos Mexicanos 5.38%6.66%
- 6.United States Treasury Bills 0%4.87%
- 7.Kondor Finance plc 7.38%4.82%
- 8.Indian Oil Corporation Limited3.74%
- 9.Steel Capital S.A. 3.85%3.70%
- 10.Country Garden Holdings Company Limited 4.75%2.85%
- 1.現金81.66%
- 2.股票0.00%
- 3.債券17.46%
- 4.其他0.88%
查無資料
查無資料
- 1.United States Treasury Bills 0%26.64%
- 2.United States Treasury Bills 0%12.61%
- 3.CDBI Treasure I Limited 2.25%8.72%
- 4.Charming Light Investments Ltd 2.38%8.64%
- 5.Petroleos Mexicanos 5.38%6.66%
- 6.United States Treasury Bills 0%4.87%
- 7.Kondor Finance plc 7.38%4.82%
- 8.Indian Oil Corporation Limited3.74%
- 9.Steel Capital S.A. 3.85%3.70%
- 10.Country Garden Holdings Company Limited 4.75%2.85%
基金篩選
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