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
11.04離岸人民幣0.02(0.16%)
2022/01/21更新
- 1.現金1.15%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他1.54%
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- 1.Petroleos Mexicanos 4.25%4.88%
- 2.Empresa Nacional del Petroleo 4.375%4.74%
- 3.VEB Finance Plc 6.8%4.74%
- 4.Pt Pelabuhan Indonesia III 4.875%4.61%
- 5.Huarong Finance II Co., Ltd. 5.5%4.16%
- 6.Joy Treasure Assets Holdings Inc 2.875%4.06%
- 7.Saudi Arabia (Kingdom of) 4%3.26%
- 8.Ecopetrol S.A. 4.125%3.18%
- 9.Turkey (Republic of) 5.6%2.79%
- 10.Egypt (Arab Republic of) 5.75%2.70%
- 1.現金1.15%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他1.54%
查無資料
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- 1.Petroleos Mexicanos 4.25%4.88%
- 2.Empresa Nacional del Petroleo 4.375%4.74%
- 3.VEB Finance Plc 6.8%4.74%
- 4.Pt Pelabuhan Indonesia III 4.875%4.61%
- 5.Huarong Finance II Co., Ltd. 5.5%4.16%
- 6.Joy Treasure Assets Holdings Inc 2.875%4.06%
- 7.Saudi Arabia (Kingdom of) 4%3.26%
- 8.Ecopetrol S.A. 4.125%3.18%
- 9.Turkey (Republic of) 5.6%2.79%
- 10.Egypt (Arab Republic of) 5.75%2.70%
基金篩選
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