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)
10.58離岸人民幣0.02(0.21%)
2022/01/25更新
- 1.現金2.30%
- 2.股票0.00%
- 3.債券96.56%
- 4.其他1.14%
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- 1.Turkey (Republic of)8.16%
- 2.JSC National Company KazMunayGas8.12%
- 3.South Africa (Republic of)7.36%
- 4.Empresa Nacional del Petroleo6.64%
- 5.PT Indonesia Asahan Aluminium (Persero)5.25%
- 6.VEB Finance Plc5.10%
- 7.VEB Finance Plc4.98%
- 8.Bharti Airtel International (Netherlands) B.V.4.14%
- 9.Bharti Airtel International (Netherlands) B.V.3.98%
- 10.Country Garden Holdings Company Limited3.84%
- 1.現金2.30%
- 2.股票0.00%
- 3.債券96.56%
- 4.其他1.14%
查無資料
查無資料
- 1.Turkey (Republic of)8.16%
- 2.JSC National Company KazMunayGas8.12%
- 3.South Africa (Republic of)7.36%
- 4.Empresa Nacional del Petroleo6.64%
- 5.PT Indonesia Asahan Aluminium (Persero)5.25%
- 6.VEB Finance Plc5.10%
- 7.VEB Finance Plc4.98%
- 8.Bharti Airtel International (Netherlands) B.V.4.14%
- 9.Bharti Airtel International (Netherlands) B.V.3.98%
- 10.Country Garden Holdings Company Limited3.84%