Yahoo奇摩財經景順2024到期新興市場債券基金年配型美元
7.96美元0(0.04%)
2023/01/31更新
- 1.現金11.12%
- 2.股票0.00%
- 3.債券82.56%
- 4.其他6.32%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.Trust F/1401 (Fibra Uno)3.13%
- 2.China Cinda Finance (2017) I Ltd.2.99%
- 3.PT Pertamina (Persero)2.92%
- 4.SURA Asset Management SA2.57%
- 5.Petroleos Mexicanos2.52%
- 6.Dar Al-Arkan Sukuk Company Ltd.2.50%
- 7.Gaz Capital S.A.2.48%
- 8.Turk Telekomunikasyon A.S.2.36%
- 9.Bharti Airtel International (Netherlands) BV2.35%
- 10.Emirates Development Bank2.34%
- 1.現金11.12%
- 2.股票0.00%
- 3.債券82.56%
- 4.其他6.32%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Trust F/1401 (Fibra Uno)3.13%
- 2.China Cinda Finance (2017) I Ltd.2.99%
- 3.PT Pertamina (Persero)2.92%
- 4.SURA Asset Management SA2.57%
- 5.Petroleos Mexicanos2.52%
- 6.Dar Al-Arkan Sukuk Company Ltd.2.50%
- 7.Gaz Capital S.A.2.48%
- 8.Turk Telekomunikasyon A.S.2.36%
- 9.Bharti Airtel International (Netherlands) BV2.35%
- 10.Emirates Development Bank2.34%