Yahoo奇摩財經柏瑞2025目標到期新興市場債券基金-B類型(美元)
8.80美元0.01(0.08%)
2022/06/30更新
- 1.現金8.62%
- 2.股票0.00%
- 3.債券83.99%
- 4.其他7.39%
查無資料
查無資料
- 1.Global Logistic Properties Ltd 3%4.83%
- 2.Trust F/1401 (Fibra Uno) 5%4.82%
- 3.Bharti Airtel Ltd. 4%4.72%
- 4.Abu Dhabi (Emirate of) 2%4.36%
- 5.Fenix Power Peru S.A. 4.317%4.01%
- 6.Saudi Arabia (Kingdom of) 4%3.47%
- 7.Korea Gas Corp. 3%3.39%
- 8.CLP Power Hong Kong Financing Limited 3%3.28%
- 9.REC Ltd. 3%2.96%
- 10.Ulker Biskuvi Sanayi A S 6.95%2.93%
- 1.現金8.62%
- 2.股票0.00%
- 3.債券83.99%
- 4.其他7.39%
查無資料
查無資料
- 1.Global Logistic Properties Ltd 3%4.83%
- 2.Trust F/1401 (Fibra Uno) 5%4.82%
- 3.Bharti Airtel Ltd. 4%4.72%
- 4.Abu Dhabi (Emirate of) 2%4.36%
- 5.Fenix Power Peru S.A. 4.317%4.01%
- 6.Saudi Arabia (Kingdom of) 4%3.47%
- 7.Korea Gas Corp. 3%3.39%
- 8.CLP Power Hong Kong Financing Limited 3%3.28%
- 9.REC Ltd. 3%2.96%
- 10.Ulker Biskuvi Sanayi A S 6.95%2.93%