Yahoo奇摩財經景順2025到期精選新興債券基金累積型美元
10.77美元0.01(0.05%)
2021/07/29更新
- 1.現金2.61%
- 2.股票0.00%
- 3.債券92.02%
- 4.其他5.37%
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- 1.Coca Cola Icecek A S 4.22%2.72%
- 2.Transnet SOC Limited 4%2.56%
- 3.Turkey (Republic of) 5.2%2.34%
- 4.Comision Federal de Electricidad 4.75%2.34%
- 5.Gaz Capital S.A. 4.95%2.33%
- 6.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.30%
- 7.Charming Light Investments Ltd 5%2.15%
- 8.Nemak Sab De CV 4.75%2.12%
- 9.China Cinda Finance (2017) I Limited 4.38%2.10%
- 10.GPN Capital S.A. 6%2.07%
- 1.現金2.61%
- 2.股票0.00%
- 3.債券92.02%
- 4.其他5.37%
查無資料
查無資料
- 1.Coca Cola Icecek A S 4.22%2.72%
- 2.Transnet SOC Limited 4%2.56%
- 3.Turkey (Republic of) 5.2%2.34%
- 4.Comision Federal de Electricidad 4.75%2.34%
- 5.Gaz Capital S.A. 4.95%2.33%
- 6.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.30%
- 7.Charming Light Investments Ltd 5%2.15%
- 8.Nemak Sab De CV 4.75%2.12%
- 9.China Cinda Finance (2017) I Limited 4.38%2.10%
- 10.GPN Capital S.A. 6%2.07%
基金篩選
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