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)
10.17離岸人民幣0.01(0.08%)
2021/05/05更新
- 1.現金2.47%
- 2.股票0.00%
- 3.債券96.07%
- 4.其他1.46%
查無資料
查無資料
- 1.Mexico City Airport Trust 4.25%3.15%
- 2.Petroleos Mexicanos 6.5%2.57%
- 3.Ooredoo International Finance Limited 3.25%2.57%
- 4.Qatar (State of) 3.38%2.33%
- 5.JSC National Company KazMunayGas 4.75%2.23%
- 6.Abu Dhabi National Energy Company 3.62%2.05%
- 7.Bharti Airtel Limited 4.38%2.02%
- 8.Cencosud S.A. 4.38%1.93%
- 9.Credito real S A 9.5%1.93%
- 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.38%1.90%
- 1.現金2.47%
- 2.股票0.00%
- 3.債券96.07%
- 4.其他1.46%
查無資料
查無資料
- 1.Mexico City Airport Trust 4.25%3.15%
- 2.Petroleos Mexicanos 6.5%2.57%
- 3.Ooredoo International Finance Limited 3.25%2.57%
- 4.Qatar (State of) 3.38%2.33%
- 5.JSC National Company KazMunayGas 4.75%2.23%
- 6.Abu Dhabi National Energy Company 3.62%2.05%
- 7.Bharti Airtel Limited 4.38%2.02%
- 8.Cencosud S.A. 4.38%1.93%
- 9.Credito real S A 9.5%1.93%
- 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.38%1.90%