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)
10.10離岸人民幣0.02(0.17%)
2021/10/14更新
- 1.現金3.97%
- 2.股票0.00%
- 3.債券95.00%
- 4.其他1.03%
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- 1.ABQ Finance Limited 3%4.05%
- 2.Gold Fields Orogen Holding (BVI) Limited 5%3.97%
- 3.Bharti Airtel Limited 4%3.97%
- 4.Trust F/1401 (Fibra Uno) 5%3.93%
- 5.Eastern & Southern African Bank 4%3.80%
- 6.Nemak Sab De CV 4%3.76%
- 7.Cencosud S.A. 5.15%3.52%
- 8.Country Garden Holdings Company Limited 6.15%3.49%
- 9.Sasol Financing USA LLC 5%3.40%
- 10.Metalsa S.A. de C.V. 4.9%3.34%
- 1.現金3.97%
- 2.股票0.00%
- 3.債券95.00%
- 4.其他1.03%
查無資料
查無資料
- 1.ABQ Finance Limited 3%4.05%
- 2.Gold Fields Orogen Holding (BVI) Limited 5%3.97%
- 3.Bharti Airtel Limited 4%3.97%
- 4.Trust F/1401 (Fibra Uno) 5%3.93%
- 5.Eastern & Southern African Bank 4%3.80%
- 6.Nemak Sab De CV 4%3.76%
- 7.Cencosud S.A. 5.15%3.52%
- 8.Country Garden Holdings Company Limited 6.15%3.49%
- 9.Sasol Financing USA LLC 5%3.40%
- 10.Metalsa S.A. de C.V. 4.9%3.34%
基金篩選
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