Yahoo奇摩財經第一金全球富裕國家債券基金-配息型-美元
10.01美元0(0.02%)
2021/10/21更新
- 1.現金1.80%
- 2.股票0.00%
- 3.債券93.60%
- 4.其他4.60%
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- 1.Samba Funding Limited 2%3.53%
- 2.Meglobal Canada Ulc 5%3.19%
- 3.Qatar (State of) 5.1%3.17%
- 4.Corporacion Nacional del Cobre de Chile 3%3.10%
- 5.Lima Metro Line 2 Finance Limited 4.35%3.07%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.05%
- 7.QIB Sukuk Ltd. 3.98%2.99%
- 8.Gaz Capital S.A. 8%2.97%
- 9.Dp World Plc 6.85%2.97%
- 10.VEB Finance Plc 6.8%2.82%
- 1.現金1.80%
- 2.股票0.00%
- 3.債券93.60%
- 4.其他4.60%
查無資料
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- 1.Samba Funding Limited 2%3.53%
- 2.Meglobal Canada Ulc 5%3.19%
- 3.Qatar (State of) 5.1%3.17%
- 4.Corporacion Nacional del Cobre de Chile 3%3.10%
- 5.Lima Metro Line 2 Finance Limited 4.35%3.07%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.05%
- 7.QIB Sukuk Ltd. 3.98%2.99%
- 8.Gaz Capital S.A. 8%2.97%
- 9.Dp World Plc 6.85%2.97%
- 10.VEB Finance Plc 6.8%2.82%
基金篩選
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