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股市VIP 野村六年階梯到期新興市場債券基金-美元計價
9.27美元0(0.03%)
2023/06/05更新
- 1.現金2.37%
- 2.股票0.00%
- 3.債券97.33%
- 4.其他0.30%
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- 1.Boubyan Sukuk Ltd. 2.593%3.38%
- 2.Sociedad Quimica y Minera de Chile S A 4%3.26%
- 3.Falabella SA 4%3.20%
- 4.E Cl Sa 4%3.18%
- 5.BOC Aviation Ltd. 2%3.16%
- 6.Comision Federal de Electricidad 4%3.06%
- 7.Fibria Overseas Finance Ltd. 4%3.01%
- 8.Eastern & Southern African Bank 4%2.99%
- 9.REC Ltd. 3%2.78%
- 10.GLP China Holdings Ltd. 4.974%2.47%
- 1.現金2.37%
- 2.股票0.00%
- 3.債券97.33%
- 4.其他0.30%
查無資料
查無資料
- 1.Boubyan Sukuk Ltd. 2.593%3.38%
- 2.Sociedad Quimica y Minera de Chile S A 4%3.26%
- 3.Falabella SA 4%3.20%
- 4.E Cl Sa 4%3.18%
- 5.BOC Aviation Ltd. 2%3.16%
- 6.Comision Federal de Electricidad 4%3.06%
- 7.Fibria Overseas Finance Ltd. 4%3.01%
- 8.Eastern & Southern African Bank 4%2.99%
- 9.REC Ltd. 3%2.78%
- 10.GLP China Holdings Ltd. 4.974%2.47%
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