Yahoo奇摩財經合庫六年到期ESG新興市場債券基金B(AUD配息)
9.14澳幣0.01(0.07%)
2021/10/26更新
- 1.現金7.50%
- 2.股票0.00%
- 3.債券91.75%
- 4.其他0.75%
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- 1.Fibria Overseas Finance Ltd.2.38%
- 2.Africa Finance Corporation2.38%
- 3.Perusahaan Gas Negara Tbk2.38%
- 4.Ecopetrol S.A.2.36%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide2.35%
- 6.Meglobal Canada Ulc2.35%
- 7.BBVA Colombia SA2.35%
- 8.Qatar (State of)2.33%
- 9.Transelec S.A.2.33%
- 10.Sharjah Sukuk Programme Limited2.32%
- 1.現金7.50%
- 2.股票0.00%
- 3.債券91.75%
- 4.其他0.75%
查無資料
查無資料
- 1.Fibria Overseas Finance Ltd.2.38%
- 2.Africa Finance Corporation2.38%
- 3.Perusahaan Gas Negara Tbk2.38%
- 4.Ecopetrol S.A.2.36%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide2.35%
- 6.Meglobal Canada Ulc2.35%
- 7.BBVA Colombia SA2.35%
- 8.Qatar (State of)2.33%
- 9.Transelec S.A.2.33%
- 10.Sharjah Sukuk Programme Limited2.32%