Yahoo奇摩財經景順新興市場企業債券基金A-穩定月配息股 美元
6.98美元0.06(0.84%)
2022/12/02更新
- 1.現金6.74%
- 2.股票0.00%
- 3.債券88.37%
- 4.其他4.89%
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- 1.Us 10yr Note Future Dec 20 222.43%
- 2.Invesco US Dollar Liqdty Port Agency1.69%
- 3.Ecopetrol S.A. 4.625%1.22%
- 4.Global Bank Corp 5.25%1.20%
- 5.Shanghai Commercial Bank Ltd. 5%1.18%
- 6.Huarong Finance II Co., Ltd. 5.5%1.11%
- 7.Grupo IDESA, S.A. de C.V. 10.375%1.11%
- 8.JD.com Inc 3.875%1.07%
- 9.Saudi Arabia (Kingdom of) 5.5%1.06%
- 10.Colombia (Republic of) 3.125%1.03%
- 1.現金6.74%
- 2.股票0.00%
- 3.債券88.37%
- 4.其他4.89%
查無資料
查無資料
- 1.Us 10yr Note Future Dec 20 222.43%
- 2.Invesco US Dollar Liqdty Port Agency1.69%
- 3.Ecopetrol S.A. 4.625%1.22%
- 4.Global Bank Corp 5.25%1.20%
- 5.Shanghai Commercial Bank Ltd. 5%1.18%
- 6.Huarong Finance II Co., Ltd. 5.5%1.11%
- 7.Grupo IDESA, S.A. de C.V. 10.375%1.11%
- 8.JD.com Inc 3.875%1.07%
- 9.Saudi Arabia (Kingdom of) 5.5%1.06%
- 10.Colombia (Republic of) 3.125%1.03%