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
9.68離岸人民幣0.02(0.19%)
2022/08/04更新
- 1.現金1.27%
- 2.股票0.00%
- 3.債券97.60%
- 4.其他1.13%
查無資料
查無資料
- 1.Empresa Nacional del Petroleo4.76%
- 2.Petroleos Mexicanos4.72%
- 3.Pt Pelabuhan Indonesia III4.72%
- 4.Joy Treasure Assets Holdings Inc4.66%
- 5.Huarong Finance II Co., Ltd.4.56%
- 6.Ecopetrol S.A.3.75%
- 7.Banco del Estado de Chile3.37%
- 8.PT Indonesia Asahan Aluminium (Persero)3.36%
- 9.Saudi Arabia (Kingdom of)3.24%
- 10.Turkey (Republic of)2.77%
- 1.現金1.27%
- 2.股票0.00%
- 3.債券97.60%
- 4.其他1.13%
查無資料
查無資料
- 1.Empresa Nacional del Petroleo4.76%
- 2.Petroleos Mexicanos4.72%
- 3.Pt Pelabuhan Indonesia III4.72%
- 4.Joy Treasure Assets Holdings Inc4.66%
- 5.Huarong Finance II Co., Ltd.4.56%
- 6.Ecopetrol S.A.3.75%
- 7.Banco del Estado de Chile3.37%
- 8.PT Indonesia Asahan Aluminium (Persero)3.36%
- 9.Saudi Arabia (Kingdom of)3.24%
- 10.Turkey (Republic of)2.77%