Yahoo奇摩財經宏利六年到期新興市場債券基金-A類型(澳幣避險)
9.14澳幣0.01(0.14%)
2022/08/12更新
- 1.現金1.52%
- 2.股票0.00%
- 3.債券97.10%
- 4.其他1.38%
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- 1.Bharti Airtel Ltd. 4.375%2.42%
- 2.Petrobras Global Finance B.V. 5.299%2.38%
- 3.JSC National Company KazMunayGas 4.75%2.37%
- 4.Cencosud S.A. 5.15%2.25%
- 5.Qatar (State of) 3.4%2.24%
- 6.CNOOC Finance (2015) USA LLC 3.5%2.24%
- 7.Medco Platinum Road Pte. Ltd 6.75%2.18%
- 8.Indika Energy Capital III Pte. Ltd 5.875%2.10%
- 9.Mdgh - Gmtn B.V 2.5%2.10%
- 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%2.04%
- 1.現金1.52%
- 2.股票0.00%
- 3.債券97.10%
- 4.其他1.38%
查無資料
查無資料
- 1.Bharti Airtel Ltd. 4.375%2.42%
- 2.Petrobras Global Finance B.V. 5.299%2.38%
- 3.JSC National Company KazMunayGas 4.75%2.37%
- 4.Cencosud S.A. 5.15%2.25%
- 5.Qatar (State of) 3.4%2.24%
- 6.CNOOC Finance (2015) USA LLC 3.5%2.24%
- 7.Medco Platinum Road Pte. Ltd 6.75%2.18%
- 8.Indika Energy Capital III Pte. Ltd 5.875%2.10%
- 9.Mdgh - Gmtn B.V 2.5%2.10%
- 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%2.04%
基金篩選
沒有符合 ”“ 的搜尋結果。