Yahoo奇摩財經保德信新興市場企業債券基金-美元月配息型(D)
9.25美元0(0.02%)
2021/05/05更新
- 1.現金4.74%
- 2.股票0.00%
- 3.債券92.83%
- 4.其他2.43%
查無資料
查無資料
- 1.QNB Finance Ltd 2.62%3.55%
- 2.Banque Ouest Africaine de Developpement2.66%
- 3.Dp World Plc 6.85%2.43%
- 4.Orazul Energy Egenor S en C por A 5.62%2.35%
- 5.NBM US Holdings Inc2.31%
- 6.JSC Bank of Georgia2.28%
- 7.Oversea-Chinese Banking Corporation Ltd 4.25%2.22%
- 8.Saudi Electricity Global Sukuk Company 5 2.41%2.14%
- 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%1.97%
- 10.Tencent Holdings Limited 3.6%1.86%
- 1.現金4.74%
- 2.股票0.00%
- 3.債券92.83%
- 4.其他2.43%
查無資料
查無資料
- 1.QNB Finance Ltd 2.62%3.55%
- 2.Banque Ouest Africaine de Developpement2.66%
- 3.Dp World Plc 6.85%2.43%
- 4.Orazul Energy Egenor S en C por A 5.62%2.35%
- 5.NBM US Holdings Inc2.31%
- 6.JSC Bank of Georgia2.28%
- 7.Oversea-Chinese Banking Corporation Ltd 4.25%2.22%
- 8.Saudi Electricity Global Sukuk Company 5 2.41%2.14%
- 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%1.97%
- 10.Tencent Holdings Limited 3.6%1.86%