Yahoo奇摩財經野村六年階梯到期新興市場債券基金-人民幣計價
10.96離岸人民幣0(0.04%)
2021/06/15更新
- 1.現金3.65%
- 2.股票0.00%
- 3.債券95.18%
- 4.其他1.17%
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- 1.GLP China Holdings Limited 4.97%2.45%
- 2.Eastern & Southern African Bank 4.88%2.45%
- 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.30%
- 4.Huarong Finance II Co., Ltd. 5.5%2.29%
- 5.China Cinda Finance (2017) I Limited 4.38%2.20%
- 6.MashreqBank PSC 4.25%2.17%
- 7.Boubyan Sukuk Limited 2.59%2.15%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.15%
- 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.09%
- 10.Shimao Group Holdings Ltd 6.12%2.05%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券95.18%
- 4.其他1.17%
查無資料
查無資料
- 1.GLP China Holdings Limited 4.97%2.45%
- 2.Eastern & Southern African Bank 4.88%2.45%
- 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.30%
- 4.Huarong Finance II Co., Ltd. 5.5%2.29%
- 5.China Cinda Finance (2017) I Limited 4.38%2.20%
- 6.MashreqBank PSC 4.25%2.17%
- 7.Boubyan Sukuk Limited 2.59%2.15%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.15%
- 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.09%
- 10.Shimao Group Holdings Ltd 6.12%2.05%