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(美元)-配息型
9.17美元0(0.02%)
2021/05/13更新
- 1.現金50.50%
- 2.股票0.00%
- 3.債券48.55%
- 4.其他0.95%
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- 1.Qatar (State of) 2.38%8.77%
- 2.Comision Federal de Electricidad8.72%
- 3.Charming Light Investments Ltd7.50%
- 4.Petroleos Mexicanos 5.38%6.69%
- 5.CDBI Treasure I Limited4.83%
- 6.Oman (Sultanate Of) 3.62%4.83%
- 7.Kondor Finance plc 7.38%4.76%
- 8.Provincia De Cordoba4.74%
- 9.Georgian Railway LLC4.41%
- 10.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 4.75%4.37%
- 1.現金50.50%
- 2.股票0.00%
- 3.債券48.55%
- 4.其他0.95%
查無資料
查無資料
- 1.Qatar (State of) 2.38%8.77%
- 2.Comision Federal de Electricidad8.72%
- 3.Charming Light Investments Ltd7.50%
- 4.Petroleos Mexicanos 5.38%6.69%
- 5.CDBI Treasure I Limited4.83%
- 6.Oman (Sultanate Of) 3.62%4.83%
- 7.Kondor Finance plc 7.38%4.76%
- 8.Provincia De Cordoba4.74%
- 9.Georgian Railway LLC4.41%
- 10.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 4.75%4.37%