Yahoo奇摩財經施羅德2024到期新興市場首選主權債券基金(南非幣)-累積型
11.88南非幣0.01(0.05%)
2021/06/17更新
- 1.現金0.13%
- 2.股票0.00%
- 3.債券97.12%
- 4.其他2.75%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.25%4.72%
- 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.27%
- 3.Qatar (State of) 3.88%4.14%
- 4.Sinopec Group Overseas Development (2014) Limited4.11%
- 5.VEB Finance Plc 5.94%4.10%
- 6.State Grid Overseas Investment (2014) Limited3.96%
- 7.Trinidad And Tobago (Republic Of)3.75%
- 8.South Africa (Republic of) 4.66%2.49%
- 9.Saudi Arabia (Kingdom of)2.03%
- 10.Adani Ports & Special Economic Zone1.90%
- 1.現金0.13%
- 2.股票0.00%
- 3.債券97.12%
- 4.其他2.75%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.25%4.72%
- 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.27%
- 3.Qatar (State of) 3.88%4.14%
- 4.Sinopec Group Overseas Development (2014) Limited4.11%
- 5.VEB Finance Plc 5.94%4.10%
- 6.State Grid Overseas Investment (2014) Limited3.96%
- 7.Trinidad And Tobago (Republic Of)3.75%
- 8.South Africa (Republic of) 4.66%2.49%
- 9.Saudi Arabia (Kingdom of)2.03%
- 10.Adani Ports & Special Economic Zone1.90%