Yahoo奇摩財經柏瑞2025目標到期新興市場債券基金-A類型(美元)
10.56美元0(0.04%)
2021/07/29更新
- 1.現金7.10%
- 2.股票0.00%
- 3.債券92.32%
- 4.其他0.58%
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- 1.Global Logistic Properties Ltd 3%4.75%
- 2.Trust F/1401 (Fibra Uno) 5%4.72%
- 3.Bharti Airtel Limited 4%4.64%
- 4.Abu Dhabi (Emirate of) 2%4.19%
- 5.Fenix Power Peru S.A. 4.32%4.15%
- 6.Country Garden Holdings Company Limited 5%4.09%
- 7.Saudi Arabia (Kingdom of) 4%3.35%
- 8.Korea Gas Corporation 3%3.31%
- 9.Ulker Biskuvi Sanayi A S 6.95%3.29%
- 10.CLP Power Hong Kong Financing Limited 3%3.18%
- 1.現金7.10%
- 2.股票0.00%
- 3.債券92.32%
- 4.其他0.58%
查無資料
查無資料
- 1.Global Logistic Properties Ltd 3%4.75%
- 2.Trust F/1401 (Fibra Uno) 5%4.72%
- 3.Bharti Airtel Limited 4%4.64%
- 4.Abu Dhabi (Emirate of) 2%4.19%
- 5.Fenix Power Peru S.A. 4.32%4.15%
- 6.Country Garden Holdings Company Limited 5%4.09%
- 7.Saudi Arabia (Kingdom of) 4%3.35%
- 8.Korea Gas Corporation 3%3.31%
- 9.Ulker Biskuvi Sanayi A S 6.95%3.29%
- 10.CLP Power Hong Kong Financing Limited 3%3.18%