Yahoo奇摩財經野村到期收益傘型基金之六年目標到期新興市場債券基金-人民幣計價
11.44離岸人民幣0.01(0.08%)
2021/10/22更新
- 1.現金0.61%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他3.01%
查無資料
查無資料
- 1.Pt Pelabuhan Indonesia III 4%3.63%
- 2.Power Finance Corp Ltd. 3%3.41%
- 3.African Export-Import Bank 4%3.01%
- 4.ABQ Finance Limited 3%2.46%
- 5.Boubyan Sukuk Limited 2.59%2.44%
- 6.SIBUR Securities Designated Activity Company 3.45%2.20%
- 7.Empresa Nacional del Petroleo 4%2.02%
- 8.MashreqBank PSC 4%2.01%
- 9.Fortune Star (BVI) Limited 6.85%2.00%
- 10.Samba Funding Limited 2%1.96%
- 1.現金0.61%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他3.01%
查無資料
查無資料
- 1.Pt Pelabuhan Indonesia III 4%3.63%
- 2.Power Finance Corp Ltd. 3%3.41%
- 3.African Export-Import Bank 4%3.01%
- 4.ABQ Finance Limited 3%2.46%
- 5.Boubyan Sukuk Limited 2.59%2.44%
- 6.SIBUR Securities Designated Activity Company 3.45%2.20%
- 7.Empresa Nacional del Petroleo 4%2.02%
- 8.MashreqBank PSC 4%2.01%
- 9.Fortune Star (BVI) Limited 6.85%2.00%
- 10.Samba Funding Limited 2%1.96%
基金篩選
沒有符合 ”“ 的搜尋結果。