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施羅德2025到期新興市場首選主權債券基金(新台幣)-累積型
10.65新台幣0.03(0.29%)
2024/04/18更新
- 1.現金4.80%
- 2.股票0.00%
- 3.債券93.91%
- 4.其他1.29%
- 1.英國0.03%
- 1.防守性消費0.01%
- 1.Petroleos Mexicanos 4.25%4.82%
- 2.Banco del Estado de Chile 2.704%4.73%
- 3.Joy Treasure Assets Holdings Inc 2.875%4.72%
- 4.Pt Mineral Industri Indonesia (Persero) 4.75%4.68%
- 5.DAE Funding LLC 2.625%4.67%
- 6.Pt Pelabuhan Indonesia III 4.875%4.58%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.06%
- 8.Nigeria (Federal Republic of) 7.625%2.98%
- 9.Ecopetrol S.A. 4.125%2.94%
- 10.Sharjah Sukuk Ltd 3.764%2.87%
- 1.現金4.80%
- 2.股票0.00%
- 3.債券93.91%
- 4.其他1.29%
- 1.防守性消費0.01%
- 1.英國0.03%
- 1.Petroleos Mexicanos 4.25%4.82%
- 2.Banco del Estado de Chile 2.704%4.73%
- 3.Joy Treasure Assets Holdings Inc 2.875%4.72%
- 4.Pt Mineral Industri Indonesia (Persero) 4.75%4.68%
- 5.DAE Funding LLC 2.625%4.67%
- 6.Pt Pelabuhan Indonesia III 4.875%4.58%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.06%
- 8.Nigeria (Federal Republic of) 7.625%2.98%
- 9.Ecopetrol S.A. 4.125%2.94%
- 10.Sharjah Sukuk Ltd 3.764%2.87%
基金篩選
沒有符合 ”“ 的搜尋結果。