Yahoo奇摩財經凱基2025到期優先順位新興市場債券基金 -人民幣A(累積)
9.33離岸人民幣0.1(1.12%)
2022/08/15更新
- 1.現金8.49%
- 2.股票0.00%
- 3.債券86.54%
- 4.其他4.97%
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- 1.ABQ Finance Limited 3.125%4.61%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.45%
- 3.Bharti Airtel Ltd. 4.375%4.41%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.25%
- 5.Eastern & Southern African Bank 4.875%4.14%
- 6.Metalsa S.A. de C.V. 4.9%3.87%
- 7.Cencosud S.A. 5.15%3.87%
- 8.Sasol Financing USA LLC 5.875%3.80%
- 9.YUNDA Holding Investment Ltd. 2.25%3.35%
- 10.Global Logistic Properties Ltd 3.875%2.94%
- 1.現金8.49%
- 2.股票0.00%
- 3.債券86.54%
- 4.其他4.97%
查無資料
查無資料
- 1.ABQ Finance Limited 3.125%4.61%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.45%
- 3.Bharti Airtel Ltd. 4.375%4.41%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.25%
- 5.Eastern & Southern African Bank 4.875%4.14%
- 6.Metalsa S.A. de C.V. 4.9%3.87%
- 7.Cencosud S.A. 5.15%3.87%
- 8.Sasol Financing USA LLC 5.875%3.80%
- 9.YUNDA Holding Investment Ltd. 2.25%3.35%
- 10.Global Logistic Properties Ltd 3.875%2.94%
基金篩選
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