Yahoo奇摩財經復華十年到期新興市場債券基金(人民幣)
10.68離岸人民幣0.01(0.09%)
2021/10/26更新
- 1.現金0.56%
- 2.股票0.00%
- 3.債券82.59%
- 4.其他16.85%
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- 1.beazley Insurance Designated Activity Company 5.5%3.66%
- 2.Banque Ouest Africaine de Developpement 4.7%3.61%
- 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%3.57%
- 4.Petroleos Mexicanos 6.5%3.54%
- 5.Trust F/1401 (Fibra Uno) 4.87%3.49%
- 6.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.47%
- 7.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5%3.27%
- 8.Shimao Group Holdings Ltd 3.45%3.00%
- 9.Patterson Uti Eneg 3.95%2.89%
- 10.GENM Capital Labuan Limited 3.88%2.73%
- 1.現金0.56%
- 2.股票0.00%
- 3.債券82.59%
- 4.其他16.85%
查無資料
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- 1.beazley Insurance Designated Activity Company 5.5%3.66%
- 2.Banque Ouest Africaine de Developpement 4.7%3.61%
- 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%3.57%
- 4.Petroleos Mexicanos 6.5%3.54%
- 5.Trust F/1401 (Fibra Uno) 4.87%3.49%
- 6.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.47%
- 7.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5%3.27%
- 8.Shimao Group Holdings Ltd 3.45%3.00%
- 9.Patterson Uti Eneg 3.95%2.89%
- 10.GENM Capital Labuan Limited 3.88%2.73%