Yahoo奇摩財經國泰六年階梯到期新興市場債券基金-人民幣(不配息)
10.01離岸人民幣0.05(0.46%)
2023/01/30更新
- 1.現金2.02%
- 2.股票0.00%
- 3.債券95.21%
- 4.其他2.77%
- 1.美國0.77%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 6.電訊服務0.06%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.02%
- 10.房地產0.02%
- 1.JSC National Company KazMunayGas9.30%
- 2.South Africa (Republic of)8.86%
- 3.Empresa Nacional del Petroleo7.81%
- 4.Turkey (Republic of)6.28%
- 5.PT Indonesia Asahan Aluminium (Persero)6.26%
- 6.Romania (Republic Of)5.18%
- 7.Petroleos Mexicanos3.89%
- 8.Country Garden Holdings Company Limited3.77%
- 9.Pt Pelabuhan Indonesia III3.76%
- 10.Ivory Coast (Republic Of)3.04%
- 1.現金2.02%
- 2.股票0.00%
- 3.債券95.21%
- 4.其他2.77%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 6.電訊服務0.06%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.02%
- 10.房地產0.02%
- 1.美國0.77%
- 1.JSC National Company KazMunayGas9.30%
- 2.South Africa (Republic of)8.86%
- 3.Empresa Nacional del Petroleo7.81%
- 4.Turkey (Republic of)6.28%
- 5.PT Indonesia Asahan Aluminium (Persero)6.26%
- 6.Romania (Republic Of)5.18%
- 7.Petroleos Mexicanos3.89%
- 8.Country Garden Holdings Company Limited3.77%
- 9.Pt Pelabuhan Indonesia III3.76%
- 10.Ivory Coast (Republic Of)3.04%
基金篩選
沒有符合 ”“ 的搜尋結果。