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
12.71離岸人民幣0(0.02%)
2024/04/22更新
- 1.現金14.69%
- 2.股票0.00%
- 3.債券80.41%
- 4.其他4.90%
- 1.英國5.85%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.24%
- 2.金融服務1.04%
- 3.能源0.86%
- 4.健康護理0.86%
- 5.基本物料0.75%
- 6.工業0.47%
- 7.周期性消費0.44%
- 8.電訊服務0.36%
- 9.公用0.25%
- 10.房地產0.07%
- 1.ABJA Investment Co. Pte. Ltd.5.49%
- 2.Greenko Solar (Mauritius) Ltd.5.44%
- 3.Indika Energy Capital III Pte. Ltd 5.875%5.00%
- 4.Softbank Group Corp.4.80%
- 5.African Export-Import Bank 4.125%4.14%
- 6.FAB Sukuk Company Limited 2.5%4.03%
- 7.Petroleos Mexicanos 4.25%3.46%
- 8.Samba Funding Limited 2.75%3.39%
- 9.Industrial Bank of Korea 0.625%3.36%
- 10.Banco del Estado de Chile3.35%
- 1.現金14.69%
- 2.股票0.00%
- 3.債券80.41%
- 4.其他4.90%
- 1.防守性消費1.24%
- 2.金融服務1.04%
- 3.能源0.86%
- 4.健康護理0.86%
- 5.基本物料0.75%
- 6.工業0.47%
- 7.周期性消費0.44%
- 8.電訊服務0.36%
- 9.公用0.25%
- 10.房地產0.07%
- 1.英國5.85%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.ABJA Investment Co. Pte. Ltd.5.49%
- 2.Greenko Solar (Mauritius) Ltd.5.44%
- 3.Indika Energy Capital III Pte. Ltd 5.875%5.00%
- 4.Softbank Group Corp.4.80%
- 5.African Export-Import Bank 4.125%4.14%
- 6.FAB Sukuk Company Limited 2.5%4.03%
- 7.Petroleos Mexicanos 4.25%3.46%
- 8.Samba Funding Limited 2.75%3.39%
- 9.Industrial Bank of Korea 0.625%3.36%
- 10.Banco del Estado de Chile3.35%
基金篩選
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