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4.38%
- 2.股票0.00%
- 3.債券90.24%
- 4.其他5.38%
- 1.VanEck EM High Yield Bond ETF5.34%
- 2.BGF Asian Tiger Bond D2 USD4.57%
- 3.BOC Aviation Ltd. 3.875%3.99%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
- 5.PT Pertamina (Persero) 5.625%3.85%
- 6.African Export-Import Bank 3.994%3.65%
- 7.Petroleos Mexicanos 6.75%3.58%
- 8.IOI Investment (L) Berhad 3.375%3.14%
- 9.Vale Overseas Limited 6.875%2.97%
- 10.Yanlord Land (HK) Co. Ltd. 6.75%2.77%
- 1.現金4.38%
- 2.股票0.00%
- 3.債券90.24%
- 4.其他5.38%
- 1.VanEck EM High Yield Bond ETF5.34%
- 2.BGF Asian Tiger Bond D2 USD4.57%
- 3.BOC Aviation Ltd. 3.875%3.99%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
- 5.PT Pertamina (Persero) 5.625%3.85%
- 6.African Export-Import Bank 3.994%3.65%
- 7.Petroleos Mexicanos 6.75%3.58%
- 8.IOI Investment (L) Berhad 3.375%3.14%
- 9.Vale Overseas Limited 6.875%2.97%
- 10.Yanlord Land (HK) Co. Ltd. 6.75%2.77%