Yahoo奇摩財經NN (L) 邊境市場債券基金X股美元(月配息)
204.42美元1.12(0.55%)
2022/01/24更新
- 1.現金4.20%
- 2.股票0.00%
- 3.債券99.37%
- 4.其他0.00%
- 1.美國0.78%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.US Treasury Bond Future Dec 216.60%
- 2.5 Year Treasury Note Future Dec 214.11%
- 3.Jamaica (Government of) 7.875%3.92%
- 4.Nigeria (Federal Republic of) 7.696%3.43%
- 5.10 Year Treasury Note Future Dec 213.12%
- 6.Iraq (Republic Of) 5.8%2.72%
- 7.Sri Lanka (Democratic Socialist Republic of) 6.85%2.70%
- 8.Angola (Republic of) 9.125%2.57%
- 9.Guatemala (Republic of) 6.125%2.34%
- 10.Ghana (Republic of) 8.627%2.26%
- 1.現金4.20%
- 2.股票0.00%
- 3.債券99.37%
- 4.其他0.00%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.美國0.78%
- 1.US Treasury Bond Future Dec 216.60%
- 2.5 Year Treasury Note Future Dec 214.11%
- 3.Jamaica (Government of) 7.875%3.92%
- 4.Nigeria (Federal Republic of) 7.696%3.43%
- 5.10 Year Treasury Note Future Dec 213.12%
- 6.Iraq (Republic Of) 5.8%2.72%
- 7.Sri Lanka (Democratic Socialist Republic of) 6.85%2.70%
- 8.Angola (Republic of) 9.125%2.57%
- 9.Guatemala (Republic of) 6.125%2.34%
- 10.Ghana (Republic of) 8.627%2.26%