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)
10.44離岸人民幣0(0.03%)
2021/05/11更新
- 1.現金8.03%
- 2.股票0.00%
- 3.債券91.32%
- 4.其他0.65%
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- 1.JSC National Company KazMunayGas7.90%
- 2.Turkey (Republic of)7.59%
- 3.South Africa (Republic of)6.97%
- 4.Empresa Nacional del Petroleo6.35%
- 5.PT Indonesia Asahan Aluminium (Persero)5.04%
- 6.VEB Finance Plc4.91%
- 7.VEB Finance Plc4.83%
- 8.Bharti Airtel International (Netherlands) B.V.4.01%
- 9.Bharti Airtel International (Netherlands) B.V.3.84%
- 10.Country Garden Holdings Company Limited3.77%
- 1.現金8.03%
- 2.股票0.00%
- 3.債券91.32%
- 4.其他0.65%
查無資料
查無資料
- 1.JSC National Company KazMunayGas7.90%
- 2.Turkey (Republic of)7.59%
- 3.South Africa (Republic of)6.97%
- 4.Empresa Nacional del Petroleo6.35%
- 5.PT Indonesia Asahan Aluminium (Persero)5.04%
- 6.VEB Finance Plc4.91%
- 7.VEB Finance Plc4.83%
- 8.Bharti Airtel International (Netherlands) B.V.4.01%
- 9.Bharti Airtel International (Netherlands) B.V.3.84%
- 10.Country Garden Holdings Company Limited3.77%