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
12.34離岸人民幣0.01(0.09%)
2021/09/16更新
- 1.現金1.95%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他5.34%
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- 1.FAB Sukuk Company Limited 2.5%2.88%
- 2.Turkey (Republic of) 5.75%2.78%
- 3.African Export-Import Bank 4.12%2.49%
- 4.CNAC (HK) Finbridge Company Limited 4.88%2.47%
- 5.Petroleos Mexicanos 4.25%2.44%
- 6.Samba Funding Limited 2.75%2.41%
- 7.Perusahaan Gas Negara Tbk 5.12%2.20%
- 8.Comision Federal de Electricidad 4.88%2.18%
- 9.Sasol Financing USA LLC 5.88%2.12%
- 10.Turkiye Ihracat Kredi Bankasi A S 6.12%2.07%
- 1.現金1.95%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他5.34%
查無資料
查無資料
- 1.FAB Sukuk Company Limited 2.5%2.88%
- 2.Turkey (Republic of) 5.75%2.78%
- 3.African Export-Import Bank 4.12%2.49%
- 4.CNAC (HK) Finbridge Company Limited 4.88%2.47%
- 5.Petroleos Mexicanos 4.25%2.44%
- 6.Samba Funding Limited 2.75%2.41%
- 7.Perusahaan Gas Negara Tbk 5.12%2.20%
- 8.Comision Federal de Electricidad 4.88%2.18%
- 9.Sasol Financing USA LLC 5.88%2.12%
- 10.Turkiye Ihracat Kredi Bankasi A S 6.12%2.07%