Yahoo奇摩財經景順新興市場債券基金A-半年配息股 美元
15.53美元0.05(0.32%)
2022/08/11更新
- 1.現金1.21%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他2.57%
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- 1.Invesco US Dollar Liqdty Port Agency2.52%
- 2.Qatar (State of) 4.817%1.80%
- 3.Bahrain (Kingdom of) 5.625%1.79%
- 4.Oman (Sultanate Of) 4.75%1.77%
- 5.Uruguay (Republic of) 5.1%1.54%
- 6.Oman (Sultanate Of) 5.375%1.21%
- 7.Brazil (Federative Republic) 4.625%1.20%
- 8.Uruguay (Republic of) 4.375%1.18%
- 9.JSC National Company KazMunayGas 5.75%1.17%
- 10.Dominican Republic 5.875%1.14%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他2.57%
查無資料
查無資料
- 1.Invesco US Dollar Liqdty Port Agency2.52%
- 2.Qatar (State of) 4.817%1.80%
- 3.Bahrain (Kingdom of) 5.625%1.79%
- 4.Oman (Sultanate Of) 4.75%1.77%
- 5.Uruguay (Republic of) 5.1%1.54%
- 6.Oman (Sultanate Of) 5.375%1.21%
- 7.Brazil (Federative Republic) 4.625%1.20%
- 8.Uruguay (Republic of) 4.375%1.18%
- 9.JSC National Company KazMunayGas 5.75%1.17%
- 10.Dominican Republic 5.875%1.14%