Yahoo奇摩財經宏利六年階梯到期新興市場債券基金-A類型(人民幣避險)
11.43離岸人民幣0.01(0.11%)
2021/10/21更新
- 1.現金2.02%
- 2.股票0.00%
- 3.債券94.54%
- 4.其他3.44%
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- 1.Petroleos Mexicanos 6%2.42%
- 2.Ecopetrol S.A. 4%2.42%
- 3.Medco Oak Tree Pte Ltd 7%2.08%
- 4.Mexico City Airport Trust 4%2.06%
- 5.Ooredoo International Finance Limited 5%2.01%
- 6.Hidrovias International Finance S A R L 5.95%1.98%
- 7.Abu Dhabi National Energy Company 4%1.96%
- 8.Petroleos Mexicanos 4%1.95%
- 9.Pampa Energia SA 7%1.85%
- 10.Provincia De Cordoba 3%1.80%
- 1.現金2.02%
- 2.股票0.00%
- 3.債券94.54%
- 4.其他3.44%
查無資料
查無資料
- 1.Petroleos Mexicanos 6%2.42%
- 2.Ecopetrol S.A. 4%2.42%
- 3.Medco Oak Tree Pte Ltd 7%2.08%
- 4.Mexico City Airport Trust 4%2.06%
- 5.Ooredoo International Finance Limited 5%2.01%
- 6.Hidrovias International Finance S A R L 5.95%1.98%
- 7.Abu Dhabi National Energy Company 4%1.96%
- 8.Petroleos Mexicanos 4%1.95%
- 9.Pampa Energia SA 7%1.85%
- 10.Provincia De Cordoba 3%1.80%