Yahoo奇摩財經復華十年到期新興市場債券基金(人民幣)
10.65離岸人民幣0.01(0.09%)
2021/05/11更新
- 1.現金2.85%
- 2.股票0.00%
- 3.債券81.80%
- 4.其他15.35%
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- 1.beazley Insurance Designated Activity Company 5.5%3.69%
- 2.Banque Ouest Africaine de Developpement 4.7%3.65%
- 3.Petroleos Mexicanos 6.5%3.58%
- 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.57%
- 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.55%
- 6.Trust F/1401 (Fibra Uno) 4.87%3.51%
- 7.South Africa (Republic of) 5.88%3.27%
- 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.20%
- 9.Country Garden Holdings Company Limited 5.62%3.05%
- 10.UniCredit S.p.A. 5.46%2.93%
- 1.現金2.85%
- 2.股票0.00%
- 3.債券81.80%
- 4.其他15.35%
查無資料
查無資料
- 1.beazley Insurance Designated Activity Company 5.5%3.69%
- 2.Banque Ouest Africaine de Developpement 4.7%3.65%
- 3.Petroleos Mexicanos 6.5%3.58%
- 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.57%
- 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.55%
- 6.Trust F/1401 (Fibra Uno) 4.87%3.51%
- 7.South Africa (Republic of) 5.88%3.27%
- 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.20%
- 9.Country Garden Holdings Company Limited 5.62%3.05%
- 10.UniCredit S.p.A. 5.46%2.93%