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
9.84離岸人民幣0.01(0.13%)
2023/01/19更新
- 1.現金2.45%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他1.30%
- 1.英國0.03%
- 1.防守性消費0.01%
- 1.Huarong Finance II Co., Ltd.4.80%
- 2.Ecopetrol S.A.4.71%
- 3.Petroleos Mexicanos4.70%
- 4.Banco del Estado de Chile4.60%
- 5.Joy Treasure Assets Holdings Inc4.51%
- 6.Empresa Nacional del Petroleo4.44%
- 7.Pt Pelabuhan Indonesia III4.41%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.14%
- 9.JSC National Company KazMunayGas4.05%
- 10.Colombia (Republic of)3.87%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他1.30%
- 1.防守性消費0.01%
- 1.英國0.03%
- 1.Huarong Finance II Co., Ltd.4.80%
- 2.Ecopetrol S.A.4.71%
- 3.Petroleos Mexicanos4.70%
- 4.Banco del Estado de Chile4.60%
- 5.Joy Treasure Assets Holdings Inc4.51%
- 6.Empresa Nacional del Petroleo4.44%
- 7.Pt Pelabuhan Indonesia III4.41%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.14%
- 9.JSC National Company KazMunayGas4.05%
- 10.Colombia (Republic of)3.87%