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
12.07南非幣0.01(0.08%)
2021/09/23更新
- 1.現金5.54%
- 2.股票0.00%
- 3.債券93.43%
- 4.其他1.03%
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- 1.Petroleos Mexicanos 4.25%4.65%
- 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.12%
- 3.Qatar (State of) 3.88%3.97%
- 4.VEB Finance Plc 5.94%3.94%
- 5.Sinopec Group Overseas Development (2014) Limited 4.38%3.94%
- 6.State Grid Overseas Investment (2014) Limited 4.12%3.79%
- 7.Trinidad And Tobago (Republic Of) 4.38%3.64%
- 8.Saudi Arabia (Kingdom of) 4%1.96%
- 9.Adani Ports & Special Economic Zone 3.38%1.82%
- 10.Companhia Brasileira de Aluminio 4.75%1.77%
- 1.現金5.54%
- 2.股票0.00%
- 3.債券93.43%
- 4.其他1.03%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.25%4.65%
- 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.12%
- 3.Qatar (State of) 3.88%3.97%
- 4.VEB Finance Plc 5.94%3.94%
- 5.Sinopec Group Overseas Development (2014) Limited 4.38%3.94%
- 6.State Grid Overseas Investment (2014) Limited 4.12%3.79%
- 7.Trinidad And Tobago (Republic Of) 4.38%3.64%
- 8.Saudi Arabia (Kingdom of) 4%1.96%
- 9.Adani Ports & Special Economic Zone 3.38%1.82%
- 10.Companhia Brasileira de Aluminio 4.75%1.77%
基金篩選
沒有符合 ”“ 的搜尋結果。