Yahoo奇摩財經宏利六年階梯到期新興市場債券基金B類型(新臺幣避險)
9.79新台幣0.01(0.15%)
2022/01/24更新
- 1.現金1.89%
- 2.股票0.00%
- 3.債券98.60%
- 4.其他0.00%
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- 1.Petroleos Mexicanos 6.5%2.54%
- 2.Ecopetrol S.A. 4.125%2.50%
- 3.Mexico City Airport Trust 4.25%2.12%
- 4.Medco Oak Tree Pte Ltd 7.375%2.12%
- 5.Ooredoo International Finance Limited 5%2.09%
- 6.Hidrovias International Finance S A R L2.06%
- 7.Abu Dhabi National Energy Company 4.375%2.03%
- 8.Petroleos Mexicanos 4.25%2.03%
- 9.Pampa Energia SA 7.375%1.97%
- 10.Provincia De Cordoba 3%1.87%
- 1.現金1.89%
- 2.股票0.00%
- 3.債券98.60%
- 4.其他0.00%
查無資料
查無資料
- 1.Petroleos Mexicanos 6.5%2.54%
- 2.Ecopetrol S.A. 4.125%2.50%
- 3.Mexico City Airport Trust 4.25%2.12%
- 4.Medco Oak Tree Pte Ltd 7.375%2.12%
- 5.Ooredoo International Finance Limited 5%2.09%
- 6.Hidrovias International Finance S A R L2.06%
- 7.Abu Dhabi National Energy Company 4.375%2.03%
- 8.Petroleos Mexicanos 4.25%2.03%
- 9.Pampa Energia SA 7.375%1.97%
- 10.Provincia De Cordoba 3%1.87%