Yahoo奇摩財經施羅德2022到期新興市場主權債券基金(美元)-配息型
9.12美元0(0.04%)
2021/05/04更新
- 1.現金9.46%
- 2.股票0.00%
- 3.債券89.28%
- 4.其他1.26%
查無資料
查無資料
- 1.Petroleos Mexicanos 5.38%4.75%
- 2.Oman (Sultanate Of)4.73%
- 3.Gaz Capital S.A.4.73%
- 4.Comision Federal de Electricidad4.71%
- 5.Kondor Finance plc 7.38%4.52%
- 6.El Salvador (Republic of)4.41%
- 7.China Great Wall International Holdings III Ltd3.64%
- 8.VEB Finance Plc3.49%
- 9.Charming Light Investments Ltd3.19%
- 10.Huarong Finance II Co., Ltd.3.08%
- 1.現金9.46%
- 2.股票0.00%
- 3.債券89.28%
- 4.其他1.26%
查無資料
查無資料
- 1.Petroleos Mexicanos 5.38%4.75%
- 2.Oman (Sultanate Of)4.73%
- 3.Gaz Capital S.A.4.73%
- 4.Comision Federal de Electricidad4.71%
- 5.Kondor Finance plc 7.38%4.52%
- 6.El Salvador (Republic of)4.41%
- 7.China Great Wall International Holdings III Ltd3.64%
- 8.VEB Finance Plc3.49%
- 9.Charming Light Investments Ltd3.19%
- 10.Huarong Finance II Co., Ltd.3.08%