Yahoo奇摩財經野村目標到期傘型基金之2025目標到期新興市場企業債券基金-季配類型美元計價
8.05美元0(0.06%)
2022/08/12更新
- 1.現金1.16%
- 2.股票0.00%
- 3.債券98.54%
- 4.其他0.30%
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- 1.Global Logistic Properties Ltd 3.875%3.01%
- 2.Power Finance Corp Ltd. 3.25%2.93%
- 3.Bank Mandiri (Persero) Tbk PT 4.75%2.69%
- 4.Boubyan Sukuk Ltd. 2.593%2.68%
- 5.Africa Finance Corporation 4.375%2.57%
- 6.Eastern & Southern African Bank 4.875%2.40%
- 7.GLP China Holdings Ltd. 4.974%2.30%
- 8.MAR Sukuk Ltd. 2.21%2.19%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.18%
- 10.Bharti Airtel Ltd. 4.375%2.07%
- 1.現金1.16%
- 2.股票0.00%
- 3.債券98.54%
- 4.其他0.30%
查無資料
查無資料
- 1.Global Logistic Properties Ltd 3.875%3.01%
- 2.Power Finance Corp Ltd. 3.25%2.93%
- 3.Bank Mandiri (Persero) Tbk PT 4.75%2.69%
- 4.Boubyan Sukuk Ltd. 2.593%2.68%
- 5.Africa Finance Corporation 4.375%2.57%
- 6.Eastern & Southern African Bank 4.875%2.40%
- 7.GLP China Holdings Ltd. 4.974%2.30%
- 8.MAR Sukuk Ltd. 2.21%2.19%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.18%
- 10.Bharti Airtel Ltd. 4.375%2.07%
基金篩選
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