Yahoo奇摩財經施羅德環球基金系列－新興市場收息債券(南非幣避險)A-月配固定(C)
1354.68南非幣4.07(0.3%)
2021/09/15更新
- 1.現金9.87%
- 2.股票0.00%
- 3.債券92.05%
- 4.其他0.00%
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- 1.United States Treasury Bills6.87%
- 2.Secretaria Tesouro Nacional 10%2.89%
- 3.South Africa (Republic of) 7%2.06%
- 4.Malaysia (Government Of) 3.9%1.84%
- 5.GRUPO TELEVISA S A B 7.25%1.54%
- 6.Czech (Republic of) 2.4%1.40%
- 7.Ivory Coast Republic 6.625%1.33%
- 8.South Africa (Republic of) 8.5%1.23%
- 9.Indonesia (Republic of) 9%1.18%
- 10.Nigeria (Federal Republic of) 7.143%0.99%
- 1.現金9.87%
- 2.股票0.00%
- 3.債券92.05%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills6.87%
- 2.Secretaria Tesouro Nacional 10%2.89%
- 3.South Africa (Republic of) 7%2.06%
- 4.Malaysia (Government Of) 3.9%1.84%
- 5.GRUPO TELEVISA S A B 7.25%1.54%
- 6.Czech (Republic of) 2.4%1.40%
- 7.Ivory Coast Republic 6.625%1.33%
- 8.South Africa (Republic of) 8.5%1.23%
- 9.Indonesia (Republic of) 9%1.18%
- 10.Nigeria (Federal Republic of) 7.143%0.99%