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)-配息型
9.31離岸人民幣0(0%)
2021/06/22更新
- 1.現金0.08%
- 2.股票0.00%
- 3.債券97.24%
- 4.其他2.68%
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- 1.Petroleos Mexicanos 5.38%4.90%
- 2.Transnet SOC Limited 4%4.84%
- 3.Sinopec Group Overseas Development (2017) Limited4.83%
- 4.KSA Sukuk Limited 2.89%4.81%
- 5.Provincia De Cordoba4.81%
- 6.Kondor Finance plc 7.38%4.79%
- 7.Gaz Capital S.A. 4.95%4.77%
- 8.VEB Finance Plc4.69%
- 9.Qatar (State of) 4.5%4.59%
- 10.China Great Wall International Holdings III Ltd3.97%
- 1.現金0.08%
- 2.股票0.00%
- 3.債券97.24%
- 4.其他2.68%
查無資料
查無資料
- 1.Petroleos Mexicanos 5.38%4.90%
- 2.Transnet SOC Limited 4%4.84%
- 3.Sinopec Group Overseas Development (2017) Limited4.83%
- 4.KSA Sukuk Limited 2.89%4.81%
- 5.Provincia De Cordoba4.81%
- 6.Kondor Finance plc 7.38%4.79%
- 7.Gaz Capital S.A. 4.95%4.77%
- 8.VEB Finance Plc4.69%
- 9.Qatar (State of) 4.5%4.59%
- 10.China Great Wall International Holdings III Ltd3.97%