Yahoo奇摩財經施羅德環球基金系列－新興市場收息債券(澳幣避險)A-月配固定(C)
135.29澳幣0.77(0.57%)
2021/04/16更新
- 1.現金8.05%
- 2.股票0.00%
- 3.債券94.63%
- 4.其他0.00%
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- 1.Republic Of South Africa 6.5%2.84%
- 2.United States Treasury Bills 0%2.57%
- 3.Secretaria Tesouro Nacional 10%2.36%
- 4.Petroleos Mexicanos 6.5%2.13%
- 5.Malaysia (Government Of) 3.9%2.01%
- 6.Grupo Televisa S A B 7.25%1.90%
- 7.Turkey (Republic Of) 6.375%1.78%
- 8.Indonesia (Republic Of) 9%1.30%
- 9.Saudi Arabia (Kingdom Of) 4.5%1.22%
- 10.Republic Of Colombia 9.85%1.18%
- 1.現金8.05%
- 2.股票0.00%
- 3.債券94.63%
- 4.其他0.00%
查無資料
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- 1.Republic Of South Africa 6.5%2.84%
- 2.United States Treasury Bills 0%2.57%
- 3.Secretaria Tesouro Nacional 10%2.36%
- 4.Petroleos Mexicanos 6.5%2.13%
- 5.Malaysia (Government Of) 3.9%2.01%
- 6.Grupo Televisa S A B 7.25%1.90%
- 7.Turkey (Republic Of) 6.375%1.78%
- 8.Indonesia (Republic Of) 9%1.30%
- 9.Saudi Arabia (Kingdom Of) 4.5%1.22%
- 10.Republic Of Colombia 9.85%1.18%