Yahoo奇摩財經施羅德2025到期新興市場首選主權債券基金(人民幣)-累積型
11.06離岸人民幣0.01(0.08%)
2021/06/10更新
- 1.現金1.30%
- 2.股票0.00%
- 3.債券97.61%
- 4.其他1.09%
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- 1.Petroleos Mexicanos 4.25%4.83%
- 2.Empresa Nacional del Petroleo4.76%
- 3.VEB Finance Plc 6.8%4.73%
- 4.Huarong Finance II Co., Ltd.4.65%
- 5.Pt Pelabuhan Indonesia III4.62%
- 6.Joy Treasure Assets Holdings Inc4.17%
- 7.Export Credit Bank of Turkey, Inc.4.09%
- 8.Saudi Arabia (Kingdom of)3.28%
- 9.PT Indonesia Asahan Aluminium (Persero)2.60%
- 10.Turkey (Republic of) 7.38%2.52%
- 1.現金1.30%
- 2.股票0.00%
- 3.債券97.61%
- 4.其他1.09%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.25%4.83%
- 2.Empresa Nacional del Petroleo4.76%
- 3.VEB Finance Plc 6.8%4.73%
- 4.Huarong Finance II Co., Ltd.4.65%
- 5.Pt Pelabuhan Indonesia III4.62%
- 6.Joy Treasure Assets Holdings Inc4.17%
- 7.Export Credit Bank of Turkey, Inc.4.09%
- 8.Saudi Arabia (Kingdom of)3.28%
- 9.PT Indonesia Asahan Aluminium (Persero)2.60%
- 10.Turkey (Republic of) 7.38%2.52%