Yahoo奇摩財經凱基2024到期新興市場債券基金(美元)
9.97美元0.02(0.24%)
2022/08/16更新
- 1.現金10.31%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他1.34%
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- 1.African Export-Import Bank 4.125%4.77%
- 2.Africa Finance Corporation 3.875%4.72%
- 3.REC Ltd. 3.375%4.68%
- 4.Petroleos Mexicanos 4.875%4.66%
- 5.Perusahaan Gas Negara Tbk 5.125%4.62%
- 6.China Cinda Finance (2014) Ltd. 5.625%4.51%
- 7.Eastern & Southern African Bank 4.875%4.43%
- 8.Sasol Financing USA LLC 5.875%4.39%
- 9.Huarong Finance 2019 Co. Ltd 3.75%4.30%
- 10.Oman Sovereign Sukuk S.A.O.C 4.397%3.69%
- 1.現金10.31%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他1.34%
查無資料
查無資料
- 1.African Export-Import Bank 4.125%4.77%
- 2.Africa Finance Corporation 3.875%4.72%
- 3.REC Ltd. 3.375%4.68%
- 4.Petroleos Mexicanos 4.875%4.66%
- 5.Perusahaan Gas Negara Tbk 5.125%4.62%
- 6.China Cinda Finance (2014) Ltd. 5.625%4.51%
- 7.Eastern & Southern African Bank 4.875%4.43%
- 8.Sasol Financing USA LLC 5.875%4.39%
- 9.Huarong Finance 2019 Co. Ltd 3.75%4.30%
- 10.Oman Sovereign Sukuk S.A.O.C 4.397%3.69%
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