Yahoo奇摩財經施羅德2024年到期新興市場主權債券基金(人民幣)-累積型
9.37離岸人民幣0.02(0.24%)
2022/08/11更新
- 1.現金4.70%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他1.38%
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- 1.Huarong Finance 2019 Co. Ltd 2.125%4.72%
- 2.Petroleos Mexicanos 4.875%4.62%
- 3.VEB Finance Plc 5.942%4.52%
- 4.Trinidad And Tobago (Republic Of) 4.375%4.35%
- 5.Prosperous Ray Limited 4.625%4.28%
- 6.Ecopetrol S.A. 5.875%4.26%
- 7.Sinopec Group Overseas Development 2013 Ltd. 4.375%4.22%
- 8.Empresa Nacional del Petroleo 4.375%4.16%
- 9.Comision Federal de Electricidad 4.875%4.05%
- 10.PT Indonesia Asahan Aluminium (Persero) 5.71%2.86%
- 1.現金4.70%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他1.38%
查無資料
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- 1.Huarong Finance 2019 Co. Ltd 2.125%4.72%
- 2.Petroleos Mexicanos 4.875%4.62%
- 3.VEB Finance Plc 5.942%4.52%
- 4.Trinidad And Tobago (Republic Of) 4.375%4.35%
- 5.Prosperous Ray Limited 4.625%4.28%
- 6.Ecopetrol S.A. 5.875%4.26%
- 7.Sinopec Group Overseas Development 2013 Ltd. 4.375%4.22%
- 8.Empresa Nacional del Petroleo 4.375%4.16%
- 9.Comision Federal de Electricidad 4.875%4.05%
- 10.PT Indonesia Asahan Aluminium (Persero) 5.71%2.86%