Yahoo奇摩財經德銀遠東2024年到期新興市場債券基金人民幣級別
11.41離岸人民幣0.04(0.39%)
2022/08/11更新
- 1.現金4.92%
- 2.股票0.00%
- 3.債券92.02%
- 4.其他3.06%
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- 1.FAB Sukuk Company Limited 2.5%3.42%
- 2.Turkey (Republic of) 5.75%3.18%
- 3.CNAC (HK) Finbridge Co Ltd. 4.875%2.92%
- 4.African Export-Import Bank 4.125%2.92%
- 5.Samba Funding Limited 2.75%2.85%
- 6.Petroleos Mexicanos 4.25%2.80%
- 7.Banco del Estado de Chile 2.704%2.80%
- 8.Industrial Bank of Korea 0.625%2.77%
- 9.Ecopetrol S.A. 4.125%2.73%
- 10.Comision Federal de Electricidad 4.875%2.55%
- 1.現金4.92%
- 2.股票0.00%
- 3.債券92.02%
- 4.其他3.06%
查無資料
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- 1.FAB Sukuk Company Limited 2.5%3.42%
- 2.Turkey (Republic of) 5.75%3.18%
- 3.CNAC (HK) Finbridge Co Ltd. 4.875%2.92%
- 4.African Export-Import Bank 4.125%2.92%
- 5.Samba Funding Limited 2.75%2.85%
- 6.Petroleos Mexicanos 4.25%2.80%
- 7.Banco del Estado de Chile 2.704%2.80%
- 8.Industrial Bank of Korea 0.625%2.77%
- 9.Ecopetrol S.A. 4.125%2.73%
- 10.Comision Federal de Electricidad 4.875%2.55%