Yahoo奇摩財經中國信託2024年到期新興主權債券基金-美元B
8.93美元0.01(0.07%)
2022/08/05更新
- 1.現金2.68%
- 2.股票0.00%
- 3.債券83.76%
- 4.其他13.56%
查無資料
查無資料
- 1.PT Pertamina (Persero) 4.3%5.33%
- 2.Gerdau Trade Inc 4.75%5.17%
- 3.Bank of China Limited 5%4.85%
- 4.Bharti Airtel International (Netherlands) BV 5.35%4.83%
- 5.South Africa (Republic of) 4.665%4.70%
- 6.Petroleos Mexicanos 4.25%4.36%
- 7.OCP SA 5.625%4.00%
- 8.JSC National Company KazMunayGas 4.75%3.70%
- 9.Ecopetrol S.A. 4.125%3.66%
- 10.Banco de Bogota SA 5.375%3.16%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券83.76%
- 4.其他13.56%
查無資料
查無資料
- 1.PT Pertamina (Persero) 4.3%5.33%
- 2.Gerdau Trade Inc 4.75%5.17%
- 3.Bank of China Limited 5%4.85%
- 4.Bharti Airtel International (Netherlands) BV 5.35%4.83%
- 5.South Africa (Republic of) 4.665%4.70%
- 6.Petroleos Mexicanos 4.25%4.36%
- 7.OCP SA 5.625%4.00%
- 8.JSC National Company KazMunayGas 4.75%3.70%
- 9.Ecopetrol S.A. 4.125%3.66%
- 10.Banco de Bogota SA 5.375%3.16%