Yahoo奇摩財經 
復華十年到期精選新興市場債券基金(美元)
7.66美元0.01(0.13%)
2024/04/17更新
- 1.現金0.40%
- 2.股票0.00%
- 3.債券91.60%
- 4.其他8.00%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.Colombia (Republic of) 4.5%3.76%
- 2.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.71%
- 3.Comision Federal de Electricidad3.52%
- 4.GENM Capital Labuan Ltd.3.46%
- 5.Israel (State Of) 6.5%3.46%
- 6.Petroleos Mexicanos 6.5%3.41%
- 7.Ecopetrol S.A. 4.625%3.11%
- 8.African Export-Import Bank3.06%
- 9.Adani Ports & Special Economic Zone 4.375%3.03%
- 10.Meituan2.68%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券91.60%
- 4.其他8.00%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Colombia (Republic of) 4.5%3.76%
- 2.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.71%
- 3.Comision Federal de Electricidad3.52%
- 4.GENM Capital Labuan Ltd.3.46%
- 5.Israel (State Of) 6.5%3.46%
- 6.Petroleos Mexicanos 6.5%3.41%
- 7.Ecopetrol S.A. 4.625%3.11%
- 8.African Export-Import Bank3.06%
- 9.Adani Ports & Special Economic Zone 4.375%3.03%
- 10.Meituan2.68%
基金篩選
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