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)-配息型
9.02離岸人民幣0(0.01%)
2022/01/21更新
- 1.現金7.21%
- 2.股票0.00%
- 3.債券91.65%
- 4.其他1.14%
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- 1.Rongshi International Finance Limited 2.875%4.82%
- 2.Petroleos Mexicanos 5.375%4.80%
- 3.Gaz Capital S.A. 6.51%4.77%
- 4.State Grid Overseas Investments (BVI) Limited 2.75%4.71%
- 5.PT Pertamina (Persero) 4.875%4.62%
- 6.Sinopec Group Overseas Development (2012) Limited 3.9%4.55%
- 7.RZD Capital Plc 5.7%4.23%
- 8.The Export-Import Bank of China 2.625%3.40%
- 9.Belarus (Republic of) 6.875%2.88%
- 10.Turkey (Republic of)2.84%
- 1.現金7.21%
- 2.股票0.00%
- 3.債券91.65%
- 4.其他1.14%
查無資料
查無資料
- 1.Rongshi International Finance Limited 2.875%4.82%
- 2.Petroleos Mexicanos 5.375%4.80%
- 3.Gaz Capital S.A. 6.51%4.77%
- 4.State Grid Overseas Investments (BVI) Limited 2.75%4.71%
- 5.PT Pertamina (Persero) 4.875%4.62%
- 6.Sinopec Group Overseas Development (2012) Limited 3.9%4.55%
- 7.RZD Capital Plc 5.7%4.23%
- 8.The Export-Import Bank of China 2.625%3.40%
- 9.Belarus (Republic of) 6.875%2.88%
- 10.Turkey (Republic of)2.84%