新光六年到期全球新興市場債券基金人民幣（停止銷售）
13.63離岸人民幣0.02(0.13%)
2024/05/16更新
- 1.現金82.07%
- 2.股票0.00%
- 3.債券17.24%
- 4.其他0.69%
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- 1.Colombia (Republic of) 8.125%16.39%
- 2.African Export-Import Bank 4.125%6.30%
- 3.United States Treasury Notes 0.25%6.16%
- 4.United States Treasury Notes 2.5%5.61%
- 5.Lamar Funding Ltd.5.37%
- 6.OIL India Ltd. 5.375%4.37%
- 7.Woori Bank 4.75%3.88%
- 8.Bharti Airtel International (Netherlands) BV3.60%
- 9.Turk Telekomunikasyon A.S. 4.875%2.85%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.81%
- 1.現金82.07%
- 2.股票0.00%
- 3.債券17.24%
- 4.其他0.69%
查無資料
查無資料
- 1.Colombia (Republic of) 8.125%16.39%
- 2.African Export-Import Bank 4.125%6.30%
- 3.United States Treasury Notes 0.25%6.16%
- 4.United States Treasury Notes 2.5%5.61%
- 5.Lamar Funding Ltd.5.37%
- 6.OIL India Ltd. 5.375%4.37%
- 7.Woori Bank 4.75%3.88%
- 8.Bharti Airtel International (Netherlands) BV3.60%
- 9.Turk Telekomunikasyon A.S. 4.875%2.85%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.81%