Yahoo奇摩財經宏利六年階梯到期新興市場債券基金-A類型(南非幣避險)
11.93南非幣0(0.03%)
2021/05/05更新
- 1.現金7.93%
- 2.股票0.00%
- 3.債券90.44%
- 4.其他1.63%
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- 1.Petroleos Mexicanos 6.5%2.44%
- 2.MEDCO OAK TREE PTE LTD 7.38%2.06%
- 3.Mexico City Airport Trust 4.25%2.05%
- 4.Hidrovias International Finance S A R L 5.95%2.02%
- 5.Ooredoo International Finance Limited 3.25%1.98%
- 6.Abu Dhabi National Energy Company 4.38%1.98%
- 7.Petroleos Mexicanos 3.5%1.96%
- 8.Pampa Energia SA 7.38%1.79%
- 9.MMC FINANCE Designated Activity Company 2.55%1.77%
- 10.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.73%
- 1.現金7.93%
- 2.股票0.00%
- 3.債券90.44%
- 4.其他1.63%
查無資料
查無資料
- 1.Petroleos Mexicanos 6.5%2.44%
- 2.MEDCO OAK TREE PTE LTD 7.38%2.06%
- 3.Mexico City Airport Trust 4.25%2.05%
- 4.Hidrovias International Finance S A R L 5.95%2.02%
- 5.Ooredoo International Finance Limited 3.25%1.98%
- 6.Abu Dhabi National Energy Company 4.38%1.98%
- 7.Petroleos Mexicanos 3.5%1.96%
- 8.Pampa Energia SA 7.38%1.79%
- 9.MMC FINANCE Designated Activity Company 2.55%1.77%
- 10.Turkiye Sise ve Cam Fabrikalari A.S. 6.95%1.73%