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新光六年到期全球新興市場債券基金新臺幣
11.85新台幣0.01(0.07%)
2023/12/07更新
- 1.現金9.31%
- 2.股票0.00%
- 3.債券79.22%
- 4.其他11.47%
查無資料
查無資料
- 1.African Export-Import Bank 4.125%6.04%
- 2.United States Treasury Notes 0.25%5.83%
- 3.Petroleos Mexicanos 4.875%5.50%
- 4.Sasol Financing USA LLC 5.875%5.42%
- 5.United States Treasury Notes 2.5%5.37%
- 6.Lamar Funding Ltd. 3.958%5.11%
- 7.OIL India Ltd. 5.375%4.23%
- 8.Woori Bank 4.75%3.73%
- 9.Bharti Airtel International (Netherlands) BV 5.35%3.49%
- 10.Colombia (Republic of) 8.125%2.78%
- 1.現金9.31%
- 2.股票0.00%
- 3.債券79.22%
- 4.其他11.47%
查無資料
查無資料
- 1.African Export-Import Bank 4.125%6.04%
- 2.United States Treasury Notes 0.25%5.83%
- 3.Petroleos Mexicanos 4.875%5.50%
- 4.Sasol Financing USA LLC 5.875%5.42%
- 5.United States Treasury Notes 2.5%5.37%
- 6.Lamar Funding Ltd. 3.958%5.11%
- 7.OIL India Ltd. 5.375%4.23%
- 8.Woori Bank 4.75%3.73%
- 9.Bharti Airtel International (Netherlands) BV 5.35%3.49%
- 10.Colombia (Republic of) 8.125%2.78%
基金篩選
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