Yahoo奇摩財經復華十年到期新興市場債券基金(人民幣)
8.41離岸人民幣0.03(0.36%)
2022/08/15更新
- 1.現金4.30%
- 2.股票0.00%
- 3.債券81.08%
- 4.其他14.62%
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- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.96%
- 2.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 53.83%
- 3.Petroleos Mexicanos 6.5%3.80%
- 4.UniCredit S.p.A. 5.459%3.57%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.375%3.39%
- 6.Ecopetrol S.A. 4.625%3.33%
- 7.GENM Capital Labuan Ltd. 3.882%2.87%
- 8.Adani Electricity Mumbai Ltd. 3.867%2.82%
- 9.Nexa Resources SA 6.5%2.66%
- 10.Global Bank Corp 5.25%2.44%
- 1.現金4.30%
- 2.股票0.00%
- 3.債券81.08%
- 4.其他14.62%
查無資料
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- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.96%
- 2.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 53.83%
- 3.Petroleos Mexicanos 6.5%3.80%
- 4.UniCredit S.p.A. 5.459%3.57%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.375%3.39%
- 6.Ecopetrol S.A. 4.625%3.33%
- 7.GENM Capital Labuan Ltd. 3.882%2.87%
- 8.Adani Electricity Mumbai Ltd. 3.867%2.82%
- 9.Nexa Resources SA 6.5%2.66%
- 10.Global Bank Corp 5.25%2.44%