Yahoo奇摩財經德銀遠東2024年到期新興市場債券基金美金級別
10.65美元0.01(0.14%)
2022/06/23更新
- 1.現金3.45%
- 2.股票0.00%
- 3.債券87.30%
- 4.其他9.25%
查無資料
查無資料
- 1.FAB Sukuk Company Limited 2.5%3.19%
- 2.Turkey (Republic of) 5%3.10%
- 3.Petroleos Mexicanos 4%2.75%
- 4.African Export-Import Bank 4%2.72%
- 5.CNAC (HK) Finbridge Co Ltd. 4%2.71%
- 6.Samba Funding Limited 2.75%2.67%
- 7.Perusahaan Gas Negara Tbk 5.125%2.40%
- 8.Comision Federal de Electricidad 4%2.40%
- 9.Sasol Financing USA LLC 5%2.36%
- 10.Export Credit Bank of Turkey, Inc. 6%2.30%
- 1.現金3.45%
- 2.股票0.00%
- 3.債券87.30%
- 4.其他9.25%
查無資料
查無資料
- 1.FAB Sukuk Company Limited 2.5%3.19%
- 2.Turkey (Republic of) 5%3.10%
- 3.Petroleos Mexicanos 4%2.75%
- 4.African Export-Import Bank 4%2.72%
- 5.CNAC (HK) Finbridge Co Ltd. 4%2.71%
- 6.Samba Funding Limited 2.75%2.67%
- 7.Perusahaan Gas Negara Tbk 5.125%2.40%
- 8.Comision Federal de Electricidad 4%2.40%
- 9.Sasol Financing USA LLC 5%2.36%
- 10.Export Credit Bank of Turkey, Inc. 6%2.30%