Yahoo奇摩財經宏利六年到期新興市場債券基金-B類型(人民幣避險)
10.37離岸人民幣0(0.01%)
2021/09/15更新
- 1.現金3.24%
- 2.股票0.00%
- 3.債券95.72%
- 4.其他1.04%
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- 1.Mexico City Airport Trust 4%3.15%
- 2.Petroleos Mexicanos 6%2.55%
- 3.Ooredoo International Finance Limited 3%2.52%
- 4.Qatar (State of) 3%2.29%
- 5.JSC National Company KazMunayGas 4%2.19%
- 6.Bharti Airtel Limited 4%2.02%
- 7.Cencosud S.A. 4%1.87%
- 8.Medco Platinum Road Pte. Ltd 6%1.86%
- 9.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.86%
- 10.CNOOC Finance (2015) USA LLC 3%1.82%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券95.72%
- 4.其他1.04%
查無資料
查無資料
- 1.Mexico City Airport Trust 4%3.15%
- 2.Petroleos Mexicanos 6%2.55%
- 3.Ooredoo International Finance Limited 3%2.52%
- 4.Qatar (State of) 3%2.29%
- 5.JSC National Company KazMunayGas 4%2.19%
- 6.Bharti Airtel Limited 4%2.02%
- 7.Cencosud S.A. 4%1.87%
- 8.Medco Platinum Road Pte. Ltd 6%1.86%
- 9.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.86%
- 10.CNOOC Finance (2015) USA LLC 3%1.82%