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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
7.27美元0.03(0.44%)
2024/12/20更新
- 1.現金1.88%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.82%
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- 1.10 Year Treasury Note Future Dec 192.28%
- 2.U.S. Treasury Bond Dec191.46%
- 3.Africa Finance Corporation 2.875%1.33%
- 4.African Export-Import Bank 3.798%1.24%
- 5.Egypt (Arab Republic of)1.22%
- 6.Melco Resorts Finance Limited 5.375%1.14%
- 7.GENM Capital Labuan Ltd. 3.882%1.10%
- 8.AIA Group Ltd, Hong Kong 2.7%1.09%
- 9.China Cinda (2020) I Management Ltd. 3%1.09%
- 10.YPF Sociedad Anonima 9.5%1.02%
- 1.現金1.88%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.82%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 192.28%
- 2.U.S. Treasury Bond Dec191.46%
- 3.Africa Finance Corporation 2.875%1.33%
- 4.African Export-Import Bank 3.798%1.24%
- 5.Egypt (Arab Republic of)1.22%
- 6.Melco Resorts Finance Limited 5.375%1.14%
- 7.GENM Capital Labuan Ltd. 3.882%1.10%
- 8.AIA Group Ltd, Hong Kong 2.7%1.09%
- 9.China Cinda (2020) I Management Ltd. 3%1.09%
- 10.YPF Sociedad Anonima 9.5%1.02%