Yahoo奇摩財經施羅德2022到期新興市場優質主權債券基金(人民幣)-累積型
10.83離岸人民幣0(0.02%)
2021/07/22更新
- 1.現金1.10%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他2.08%
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- 1.Sinopec Group Overseas Development (2012) Limited 3.9%4.84%
- 2.Petroleos Mexicanos 5.38%4.74%
- 3.Rongshi International Finance Limited 2.88%4.72%
- 4.Gaz Capital S.A. 6.51%4.71%
- 5.State Grid Overseas Investments (BVI) Limited 2.75%4.60%
- 6.PT Pertamina (Persero) 4.88%4.55%
- 7.RZD Capital Plc 5.7%4.18%
- 8.The Export-Import Bank of China 2.62%3.32%
- 9.Provincia De Cordoba 7.12%2.93%
- 10.Instituto Costarricense de Electricidad 6.95%2.82%
- 1.現金1.10%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他2.08%
查無資料
查無資料
- 1.Sinopec Group Overseas Development (2012) Limited 3.9%4.84%
- 2.Petroleos Mexicanos 5.38%4.74%
- 3.Rongshi International Finance Limited 2.88%4.72%
- 4.Gaz Capital S.A. 6.51%4.71%
- 5.State Grid Overseas Investments (BVI) Limited 2.75%4.60%
- 6.PT Pertamina (Persero) 4.88%4.55%
- 7.RZD Capital Plc 5.7%4.18%
- 8.The Export-Import Bank of China 2.62%3.32%
- 9.Provincia De Cordoba 7.12%2.93%
- 10.Instituto Costarricense de Electricidad 6.95%2.82%