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景順新興市場企業債券基金A-穩定月配息股 美元
7.15美元0.01(0.15%)
2024/04/25更新
- 1.現金8.28%
- 2.股票0.00%
- 3.債券92.46%
- 4.其他0.00%
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- 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
- 2.Studio City Finance Limited 5%1.20%
- 3.Africa Finance Corporation 2.875%1.19%
- 4.Telefonica Celular del Paraguay S.A. 5.875%1.13%
- 5.African Export-Import Bank 3.798%1.13%
- 6.Standard Chartered PLC 4.3%1.11%
- 7.Cibanco S A Institucion De Banca Multiple Trust 4.375%1.10%
- 8.HSBC Holdings PLC 4%1.08%
- 9.Melco Resorts Finance Limited 5.375%1.06%
- 10.CT Trust 5.125%1.04%
- 1.現金8.28%
- 2.股票0.00%
- 3.債券92.46%
- 4.其他0.00%
查無資料
查無資料
- 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
- 2.Studio City Finance Limited 5%1.20%
- 3.Africa Finance Corporation 2.875%1.19%
- 4.Telefonica Celular del Paraguay S.A. 5.875%1.13%
- 5.African Export-Import Bank 3.798%1.13%
- 6.Standard Chartered PLC 4.3%1.11%
- 7.Cibanco S A Institucion De Banca Multiple Trust 4.375%1.10%
- 8.HSBC Holdings PLC 4%1.08%
- 9.Melco Resorts Finance Limited 5.375%1.06%
- 10.CT Trust 5.125%1.04%
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