Yahoo奇摩財經 
凱基2024到期新興市場債券基金(美元)
10.41美元0.02(0.19%)
2024/04/25更新
- 1.現金60.75%
- 2.股票0.00%
- 3.債券18.02%
- 4.其他21.23%
- 1.英國0.01%
- 1.能源0.01%
- 1.Africa Finance Corporation 3.875%5.33%
- 2.African Export-Import Bank 4.125%5.31%
- 3.REC Ltd. 3.375%5.21%
- 4.Eastern & Southern African Bank 4.875%5.15%
- 5.United States Treasury Notes 1.25%4.10%
- 6.Oman Sovereign Sukuk S.A.O.C4.09%
- 7.United States Treasury Notes 3.25%4.07%
- 8.United States Treasury Notes 2.375%4.06%
- 9.Mirae Asset Securities Co Ltd. 1.375%4.05%
- 10.United States Treasury Notes 1.875%4.05%
- 1.現金60.75%
- 2.股票0.00%
- 3.債券18.02%
- 4.其他21.23%
- 1.能源0.01%
- 1.英國0.01%
- 1.Africa Finance Corporation 3.875%5.33%
- 2.African Export-Import Bank 4.125%5.31%
- 3.REC Ltd. 3.375%5.21%
- 4.Eastern & Southern African Bank 4.875%5.15%
- 5.United States Treasury Notes 1.25%4.10%
- 6.Oman Sovereign Sukuk S.A.O.C4.09%
- 7.United States Treasury Notes 3.25%4.07%
- 8.United States Treasury Notes 2.375%4.06%
- 9.Mirae Asset Securities Co Ltd. 1.375%4.05%
- 10.United States Treasury Notes 1.875%4.05%
基金篩選
沒有符合 ”“ 的搜尋結果。