Yahoo奇摩財經景順2025到期優選新興債券基金累積型南非幣
12.66南非幣0.01(0.09%)
2021/10/14更新
- 1.現金4.48%
- 2.股票0.00%
- 3.債券91.31%
- 4.其他4.21%
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- 1.Trust F/1401 (Fibra Uno) 5.25%3.30%
- 2.Shimao Group Holdings Ltd 5.2%3.04%
- 3.VEB Finance Plc 6.8%3.00%
- 4.GTL Trade Finance Inc 5.89%2.86%
- 5.Comision Federal de Electricidad 4.88%2.74%
- 6.Gaz Capital S.A. 2.95%2.65%
- 7.Pelabuhan Indonesia II 4.25%2.64%
- 8.Country Garden Holdings Company Limited 5.12%2.64%
- 9.Mexico City Airport Trust 4.25%2.53%
- 10.Celulosa Arauco Y Constitucion 4.5%2.36%
- 1.現金4.48%
- 2.股票0.00%
- 3.債券91.31%
- 4.其他4.21%
查無資料
查無資料
- 1.Trust F/1401 (Fibra Uno) 5.25%3.30%
- 2.Shimao Group Holdings Ltd 5.2%3.04%
- 3.VEB Finance Plc 6.8%3.00%
- 4.GTL Trade Finance Inc 5.89%2.86%
- 5.Comision Federal de Electricidad 4.88%2.74%
- 6.Gaz Capital S.A. 2.95%2.65%
- 7.Pelabuhan Indonesia II 4.25%2.64%
- 8.Country Garden Holdings Company Limited 5.12%2.64%
- 9.Mexico City Airport Trust 4.25%2.53%
- 10.Celulosa Arauco Y Constitucion 4.5%2.36%