Yahoo奇摩財經瀚亞三至六年目標到期新興市場債券基金A-美元
11.06美元0.01(0.06%)
2021/06/10更新
- 1.現金0.40%
- 2.股票0.00%
- 3.債券97.55%
- 4.其他2.05%
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- 1.Mexico (United Mexican States) 3.6%4.35%
- 2.Empresa Nacional del Petroleo 4.38%4.16%
- 3.Israel Electric Corporation Ltd.4.16%
- 4.Huarong Finance II Co., Ltd. 5.5%4.16%
- 5.Lamar Funding Limited 3.96%4.12%
- 6.E CL SA 4.5%4.11%
- 7.SURA Asset Management SA 4.88%4.10%
- 8.El Puerto de Liverpool S.A.B. de C.V. 3.95%4.04%
- 9.Indian Oil Corporation Limited 4.75%4.00%
- 10.Sunrise (Cayman) Ltd 5.25%3.92%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券97.55%
- 4.其他2.05%
查無資料
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- 1.Mexico (United Mexican States) 3.6%4.35%
- 2.Empresa Nacional del Petroleo 4.38%4.16%
- 3.Israel Electric Corporation Ltd.4.16%
- 4.Huarong Finance II Co., Ltd. 5.5%4.16%
- 5.Lamar Funding Limited 3.96%4.12%
- 6.E CL SA 4.5%4.11%
- 7.SURA Asset Management SA 4.88%4.10%
- 8.El Puerto de Liverpool S.A.B. de C.V. 3.95%4.04%
- 9.Indian Oil Corporation Limited 4.75%4.00%
- 10.Sunrise (Cayman) Ltd 5.25%3.92%