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
10.72離岸人民幣0(0.02%)
2021/05/13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.Gaz Capital S.A.4.91%
- 2.Petroleos Mexicanos 5.38%4.88%
- 3.Kondor Finance plc 7.38%4.81%
- 4.Rongshi International Finance Limited4.70%
- 5.RZD Capital Plc4.63%
- 6.Belarus (Republic of)4.61%
- 7.State Grid Overseas Investment (2016) Limited 2.75%4.59%
- 8.PT Pertamina (Persero) 4.88%4.53%
- 9.Sinopec Group Overseas Development (2012) Limited4.45%
- 10.Provincia De Cordoba4.09%
- 1.現金1.10%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他2.08%
查無資料
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- 1.Gaz Capital S.A.4.91%
- 2.Petroleos Mexicanos 5.38%4.88%
- 3.Kondor Finance plc 7.38%4.81%
- 4.Rongshi International Finance Limited4.70%
- 5.RZD Capital Plc4.63%
- 6.Belarus (Republic of)4.61%
- 7.State Grid Overseas Investment (2016) Limited 2.75%4.59%
- 8.PT Pertamina (Persero) 4.88%4.53%
- 9.Sinopec Group Overseas Development (2012) Limited4.45%
- 10.Provincia De Cordoba4.09%