Yahoo奇摩財經富邦六年到期新興市場債券基金-人民幣
12.33離岸人民幣0.02(0.16%)
2022/01/20更新
- 1.現金6.11%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他0.56%
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- 1.Sino-Ocean Land Treasure Finance I Limited 6%4.58%
- 2.China Overseas Finance (Cayman) VI Ltd.4.18%
- 3.CNAC (HK) Finbridge Company Limited 4.625%3.93%
- 4.Bharti Airtel International (Netherlands) B.V.3.51%
- 5.Perusahaan Gas Negara Tbk 5.125%2.95%
- 6.VEB Finance Plc2.92%
- 7.Ecopetrol S.A. 5.875%2.89%
- 8.RZD Capital Plc 4.375%2.87%
- 9.South Africa (Republic of)2.87%
- 10.Banco Inbursa S.A. 4.125%2.86%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他0.56%
查無資料
查無資料
- 1.Sino-Ocean Land Treasure Finance I Limited 6%4.58%
- 2.China Overseas Finance (Cayman) VI Ltd.4.18%
- 3.CNAC (HK) Finbridge Company Limited 4.625%3.93%
- 4.Bharti Airtel International (Netherlands) B.V.3.51%
- 5.Perusahaan Gas Negara Tbk 5.125%2.95%
- 6.VEB Finance Plc2.92%
- 7.Ecopetrol S.A. 5.875%2.89%
- 8.RZD Capital Plc 4.375%2.87%
- 9.South Africa (Republic of)2.87%
- 10.Banco Inbursa S.A. 4.125%2.86%