Yahoo奇摩財經施羅德2022到期新興市場優勢主權債券基金(人民幣)-累積型
10.63離岸人民幣0.01(0.06%)
2021/10/18更新
- 1.現金2.52%
- 2.股票0.00%
- 3.債券94.22%
- 4.其他3.26%
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- 1.KSA Sukuk Limited 2.89%4.83%
- 2.Petroleos Mexicanos 5.38%4.79%
- 3.Gaz Capital S.A. 4.95%4.78%
- 4.VEB Finance Plc 6.02%4.73%
- 5.Qatar (State of)4.59%
- 6.Sinopec Group Overseas Development (2017) Limited 2.5%4.52%
- 7.China Great Wall International Holdings III Ltd 3.12%3.94%
- 8.Ecopetrol S.A. 5.88%3.93%
- 9.GPN Capital S.A. 4.38%3.93%
- 10.Provincia De Cordoba 7.12%2.97%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券94.22%
- 4.其他3.26%
查無資料
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- 1.KSA Sukuk Limited 2.89%4.83%
- 2.Petroleos Mexicanos 5.38%4.79%
- 3.Gaz Capital S.A. 4.95%4.78%
- 4.VEB Finance Plc 6.02%4.73%
- 5.Qatar (State of)4.59%
- 6.Sinopec Group Overseas Development (2017) Limited 2.5%4.52%
- 7.China Great Wall International Holdings III Ltd 3.12%3.94%
- 8.Ecopetrol S.A. 5.88%3.93%
- 9.GPN Capital S.A. 4.38%3.93%
- 10.Provincia De Cordoba 7.12%2.97%