Yahoo奇摩財經國泰六年階梯到期新興市場債券基金-美元(不配息)
8.79美元0.01(0.06%)
2022/08/04更新
- 1.現金4.03%
- 2.股票0.00%
- 3.債券93.86%
- 4.其他2.11%
查無資料
查無資料
- 1.JSC National Company KazMunayGas8.13%
- 2.Turkey (Republic of)7.90%
- 3.South Africa (Republic of)7.38%
- 4.Empresa Nacional del Petroleo6.66%
- 5.PT Indonesia Asahan Aluminium (Persero)5.24%
- 6.VEB Finance Plc5.04%
- 7.VEB Finance Plc4.98%
- 8.Bharti Airtel International (Netherlands) B.V.4.16%
- 9.Bharti Airtel International (Netherlands) B.V.3.99%
- 10.Country Garden Holdings Company Limited3.79%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券93.86%
- 4.其他2.11%
查無資料
查無資料
- 1.JSC National Company KazMunayGas8.13%
- 2.Turkey (Republic of)7.90%
- 3.South Africa (Republic of)7.38%
- 4.Empresa Nacional del Petroleo6.66%
- 5.PT Indonesia Asahan Aluminium (Persero)5.24%
- 6.VEB Finance Plc5.04%
- 7.VEB Finance Plc4.98%
- 8.Bharti Airtel International (Netherlands) B.V.4.16%
- 9.Bharti Airtel International (Netherlands) B.V.3.99%
- 10.Country Garden Holdings Company Limited3.79%