Yahoo奇摩財經凱基2025階梯到期新興市場債券基金(人民幣)
10.46離岸人民幣0.05(0.44%)
2021/05/07更新
- 1.現金9.54%
- 2.股票0.00%
- 3.債券89.84%
- 4.其他0.62%
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- 1.Country Garden Holdings Company Limited 5.12%5.03%
- 2.Petroleos Mexicanos 4.25%4.98%
- 3.Pelabuhan Indonesia II 4.25%4.87%
- 4.Shimao Group Holdings Ltd 5.2%4.20%
- 5.Sasol Financing USA LLC 5.88%4.17%
- 6.Bharti Airtel Limited 4.38%4.01%
- 7.Fibria Overseas Finance Ltd.2.97%
- 8.Huarong Finance II Co., Ltd. 5.5%2.63%
- 9.China Cinda Finance (2015) I Ltd. 4.25%2.46%
- 10.Bharat Petrol Corp2.41%
- 1.現金9.54%
- 2.股票0.00%
- 3.債券89.84%
- 4.其他0.62%
查無資料
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- 1.Country Garden Holdings Company Limited 5.12%5.03%
- 2.Petroleos Mexicanos 4.25%4.98%
- 3.Pelabuhan Indonesia II 4.25%4.87%
- 4.Shimao Group Holdings Ltd 5.2%4.20%
- 5.Sasol Financing USA LLC 5.88%4.17%
- 6.Bharti Airtel Limited 4.38%4.01%
- 7.Fibria Overseas Finance Ltd.2.97%
- 8.Huarong Finance II Co., Ltd. 5.5%2.63%
- 9.China Cinda Finance (2015) I Ltd. 4.25%2.46%
- 10.Bharat Petrol Corp2.41%