Yahoo奇摩財經復華六年到期優選新興市場債券基金(人民幣)
10.86離岸人民幣0.02(0.19%)
2021/10/18更新
- 1.現金1.20%
- 2.股票0.00%
- 3.債券86.89%
- 4.其他11.91%
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- 1.Eastern & Southern African Bank 4.88%3.94%
- 2.Nemak Sab De CV 4.75%3.88%
- 3.JBS Investments II Gmbh 7%3.51%
- 4.PT Adaro Indonesia 4%3.42%
- 5.Minsur Sa 6.25%2.83%
- 6.Delta Air Lines Inc 7%2.59%
- 7.Trust F/1401 (Fibra Uno) 5.25%2.48%
- 8.Sbl Holdings LLC 5%2.45%
- 9.Country Garden Holdings Company Limited 7.25%2.45%
- 10.Genting New York Llc / Genny Cap Inc 3.3%2.44%
- 1.現金1.20%
- 2.股票0.00%
- 3.債券86.89%
- 4.其他11.91%
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- 1.Eastern & Southern African Bank 4.88%3.94%
- 2.Nemak Sab De CV 4.75%3.88%
- 3.JBS Investments II Gmbh 7%3.51%
- 4.PT Adaro Indonesia 4%3.42%
- 5.Minsur Sa 6.25%2.83%
- 6.Delta Air Lines Inc 7%2.59%
- 7.Trust F/1401 (Fibra Uno) 5.25%2.48%
- 8.Sbl Holdings LLC 5%2.45%
- 9.Country Garden Holdings Company Limited 7.25%2.45%
- 10.Genting New York Llc / Genny Cap Inc 3.3%2.44%