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
10.61離岸人民幣0.01(0.06%)
2021/05/06更新
- 1.現金0.58%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他3.53%
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- 1.Petroleos Mexicanos 4.88%4.62%
- 2.VEB Finance Plc 5.94%4.52%
- 3.Trinidad And Tobago (Republic Of)4.51%
- 4.Ecopetrol S.A. 5.88%4.50%
- 5.Prosperous Ray Limited 4.62%4.48%
- 6.Sinopec Group Overseas Development 2013 Ltd.4.42%
- 7.El Salvador (Republic of)4.32%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.26%
- 9.Comision Federal de Electricidad4.24%
- 10.Empresa Nacional del Petroleo3.94%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他3.53%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.88%4.62%
- 2.VEB Finance Plc 5.94%4.52%
- 3.Trinidad And Tobago (Republic Of)4.51%
- 4.Ecopetrol S.A. 5.88%4.50%
- 5.Prosperous Ray Limited 4.62%4.48%
- 6.Sinopec Group Overseas Development 2013 Ltd.4.42%
- 7.El Salvador (Republic of)4.32%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.26%
- 9.Comision Federal de Electricidad4.24%
- 10.Empresa Nacional del Petroleo3.94%