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)
10.07離岸人民幣0(0.02%)
2022/12/07更新
- 1.現金5.66%
- 2.股票0.00%
- 3.債券95.96%
- 4.其他0.00%
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- 1.Africa Finance Corporation 4.375%3.76%
- 2.Bharti Airtel Ltd. 4.375%2.91%
- 3.Cencosud S.A. 5.15%2.86%
- 4.Petroleos Mexicanos 6.5%2.62%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.00%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%1.93%
- 7.MAF Sukuk Ltd. 4.5%1.90%
- 8.Pelabuhan Indonesia II 4.25%1.89%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%1.88%
- 10.QNB Finance Ltd 2.75%1.87%
- 1.現金5.66%
- 2.股票0.00%
- 3.債券95.96%
- 4.其他0.00%
查無資料
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- 1.Africa Finance Corporation 4.375%3.76%
- 2.Bharti Airtel Ltd. 4.375%2.91%
- 3.Cencosud S.A. 5.15%2.86%
- 4.Petroleos Mexicanos 6.5%2.62%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.00%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%1.93%
- 7.MAF Sukuk Ltd. 4.5%1.90%
- 8.Pelabuhan Indonesia II 4.25%1.89%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%1.88%
- 10.QNB Finance Ltd 2.75%1.87%