Yahoo奇摩財經柏瑞2025目標到期新興市場債券基金-B類型(南非幣)
10.01南非幣0.01(0.07%)
2021/05/13更新
- 1.現金5.76%
- 2.股票0.00%
- 3.債券94.11%
- 4.其他0.13%
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- 1.Trust F/1401 (Fibra Uno) 5.25%4.79%
- 2.Global Logistic Properties Ltd 3.88%4.78%
- 3.Bharti Airtel Limited 4.38%4.66%
- 4.Fenix Power Peru S.A. 4.32%4.37%
- 5.Abu Dhabi (Emirate of) 2.12%4.27%
- 6.Country Garden Holdings Company Limited 5.12%4.19%
- 7.Saudi Arabia (Kingdom of)3.41%
- 8.Korea Gas Corporation 3.5%3.39%
- 9.Ulker Biskuvi Sanayi A S 6.95%3.25%
- 10.CLP Power Hong Kong Financing Limited 3.12%3.23%
- 1.現金5.76%
- 2.股票0.00%
- 3.債券94.11%
- 4.其他0.13%
查無資料
查無資料
- 1.Trust F/1401 (Fibra Uno) 5.25%4.79%
- 2.Global Logistic Properties Ltd 3.88%4.78%
- 3.Bharti Airtel Limited 4.38%4.66%
- 4.Fenix Power Peru S.A. 4.32%4.37%
- 5.Abu Dhabi (Emirate of) 2.12%4.27%
- 6.Country Garden Holdings Company Limited 5.12%4.19%
- 7.Saudi Arabia (Kingdom of)3.41%
- 8.Korea Gas Corporation 3.5%3.39%
- 9.Ulker Biskuvi Sanayi A S 6.95%3.25%
- 10.CLP Power Hong Kong Financing Limited 3.12%3.23%