Yahoo奇摩財經群益全球新興收益債券基金- NB(月配型-新台幣)
10.11新台幣0.01(0.11%)
2020/08/07更新
- 1.現金18.86%
- 2.股票0.00%
- 3.債券86.91%
- 4.其他0.00%
查無資料
查無資料
- 1.China Bright(Hong Kong)Limited 6.5%4.07%
- 2.BGF Asian Tiger Bond D2 USD3.63%
- 3.Petroleos Mexicanos 6.75%3.31%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
- 5.PT Pertamina (Persero) 5.625%3.25%
- 6.African Export-Import Bank 3.994%2.91%
- 7.IOI Investment (L) Berhad 3.375%2.76%
- 8.Vale Overseas Limited 6.875%2.46%
- 9.Petronas Capital Limited 4.5%2.25%
- 10.Ivory Coast (Republic Of) 5.875%2.11%
- 1.現金18.86%
- 2.股票0.00%
- 3.債券86.91%
- 4.其他0.00%
查無資料
查無資料
- 1.China Bright(Hong Kong)Limited 6.5%4.07%
- 2.BGF Asian Tiger Bond D2 USD3.63%
- 3.Petroleos Mexicanos 6.75%3.31%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
- 5.PT Pertamina (Persero) 5.625%3.25%
- 6.African Export-Import Bank 3.994%2.91%
- 7.IOI Investment (L) Berhad 3.375%2.76%
- 8.Vale Overseas Limited 6.875%2.46%
- 9.Petronas Capital Limited 4.5%2.25%
- 10.Ivory Coast (Republic Of) 5.875%2.11%