Yahoo奇摩財經宏利七年階梯到期新興市場債券基金-A類型(人民幣避險)
12.12離岸人民幣0.01(0.11%)
2021/10/21更新
- 1.現金2.90%
- 2.股票0.00%
- 3.債券96.91%
- 4.其他0.19%
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- 1.Africa Finance Corporation 4%2.66%
- 2.Empresa Nacional del Petroleo 4%2.17%
- 3.Kuwait Projects Co SPC Limited 4%2.03%
- 4.Petroleos Mexicanos 6%2.00%
- 5.Bharti Airtel Limited 4%1.98%
- 6.Cencosud S.A. 5.15%1.95%
- 7.Shimao Group Holdings Ltd 5.6%1.53%
- 8.VEB Finance Plc 6.8%1.40%
- 9.DAE Sukuk (DIFC) Ltd 3%1.39%
- 10.Banco de Credito e Inversiones Miami Branch 3%1.35%
- 1.現金2.90%
- 2.股票0.00%
- 3.債券96.91%
- 4.其他0.19%
查無資料
查無資料
- 1.Africa Finance Corporation 4%2.66%
- 2.Empresa Nacional del Petroleo 4%2.17%
- 3.Kuwait Projects Co SPC Limited 4%2.03%
- 4.Petroleos Mexicanos 6%2.00%
- 5.Bharti Airtel Limited 4%1.98%
- 6.Cencosud S.A. 5.15%1.95%
- 7.Shimao Group Holdings Ltd 5.6%1.53%
- 8.VEB Finance Plc 6.8%1.40%
- 9.DAE Sukuk (DIFC) Ltd 3%1.39%
- 10.Banco de Credito e Inversiones Miami Branch 3%1.35%
基金篩選
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