Yahoo奇摩財經 
景順2025到期精選新興債券基金累積型美元
10.25美元0(0.03%)
2024/04/17更新
- 1.現金3.51%
- 2.股票0.00%
- 3.債券88.95%
- 4.其他7.54%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.Meglobal Canada Ulc 5%3.69%
- 2.Banco Santander Mexico SA 5.375%2.33%
- 3.Charming Light Investments Ltd 5%2.30%
- 4.China Cinda Finance (2017) I Ltd. 4.375%2.29%
- 5.China Great Wall International Holdings VI Ltd. 4.25%2.26%
- 6.Kazakhstan (Republic Of) 5.125%2.16%
- 7.Africa Finance Corporation 3.875%2.07%
- 8.Perusahaan Listrik Negara PT 4.125%2.00%
- 9.Petroleos Mexicanos 3.75%1.94%
- 10.FS KKR Capital Corp 4.125%1.94%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券88.95%
- 4.其他7.54%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.Meglobal Canada Ulc 5%3.69%
- 2.Banco Santander Mexico SA 5.375%2.33%
- 3.Charming Light Investments Ltd 5%2.30%
- 4.China Cinda Finance (2017) I Ltd. 4.375%2.29%
- 5.China Great Wall International Holdings VI Ltd. 4.25%2.26%
- 6.Kazakhstan (Republic Of) 5.125%2.16%
- 7.Africa Finance Corporation 3.875%2.07%
- 8.Perusahaan Listrik Negara PT 4.125%2.00%
- 9.Petroleos Mexicanos 3.75%1.94%
- 10.FS KKR Capital Corp 4.125%1.94%
基金篩選
沒有符合 ”“ 的搜尋結果。