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
10.84美元0(0.03%)
2022/01/22更新
- 1.現金5.42%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他0.00%
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- 1.Lamar Funding Limited4.77%
- 2.E Cl Sa 4.5%4.75%
- 3.SURA Asset Management SA 4.875%4.71%
- 4.El Puerto de Liverpool S.A.B. de C.V.4.69%
- 5.Indian Oil Corporation Limited 4.75%4.59%
- 6.Sunrise (Cayman) Ltd 5.25%4.51%
- 7.Huarong Finance II Co., Ltd. 5.5%4.32%
- 8.Alpha Star Holding V Ltd. 6.625%4.32%
- 9.Petroleos Mexicanos 5.5%4.15%
- 10.Kondor Finance plc 7.125%4.09%
- 1.現金5.42%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他0.00%
查無資料
查無資料
- 1.Lamar Funding Limited4.77%
- 2.E Cl Sa 4.5%4.75%
- 3.SURA Asset Management SA 4.875%4.71%
- 4.El Puerto de Liverpool S.A.B. de C.V.4.69%
- 5.Indian Oil Corporation Limited 4.75%4.59%
- 6.Sunrise (Cayman) Ltd 5.25%4.51%
- 7.Huarong Finance II Co., Ltd. 5.5%4.32%
- 8.Alpha Star Holding V Ltd. 6.625%4.32%
- 9.Petroleos Mexicanos 5.5%4.15%
- 10.Kondor Finance plc 7.125%4.09%