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)
10.54澳幣0.03(0.31%)
2022/01/25更新
- 1.現金3.07%
- 2.股票0.00%
- 3.債券96.72%
- 4.其他0.21%
查無資料
查無資料
- 1.Mexico City Airport Trust 4.25%3.18%
- 2.Petroleos Mexicanos 6.5%2.61%
- 3.Ooredoo International Finance Limited 3.25%2.56%
- 4.Qatar (State of) 3.375%2.32%
- 5.JSC National Company KazMunayGas 4.75%2.20%
- 6.Bharti Airtel Limited 4.375%2.03%
- 7.Cencosud S.A. 4.375%1.90%
- 8.Medco Platinum Road Pte. Ltd 6.75%1.89%
- 9.Turkiye Sise ve Cam Fabrikalari A.S.1.88%
- 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.375%1.87%
- 1.現金3.07%
- 2.股票0.00%
- 3.債券96.72%
- 4.其他0.21%
查無資料
查無資料
- 1.Mexico City Airport Trust 4.25%3.18%
- 2.Petroleos Mexicanos 6.5%2.61%
- 3.Ooredoo International Finance Limited 3.25%2.56%
- 4.Qatar (State of) 3.375%2.32%
- 5.JSC National Company KazMunayGas 4.75%2.20%
- 6.Bharti Airtel Limited 4.375%2.03%
- 7.Cencosud S.A. 4.375%1.90%
- 8.Medco Platinum Road Pte. Ltd 6.75%1.89%
- 9.Turkiye Sise ve Cam Fabrikalari A.S.1.88%
- 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7.375%1.87%