Yahoo奇摩財經安本標準 - 新興市場公司債券基金I月配息美元
9.91美元0.02(0.17%)
2021/10/22更新
- 1.現金1.41%
- 2.股票0.01%
- 3.債券95.23%
- 4.其他3.35%
- 1.拉丁美洲0.01%
查無資料
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.03%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.06%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.22%
- 4.Veon Holdings B.V. 3.375%0.96%
- 5.Telefonica Celular del Paraguay S.A. 5.875%0.88%
- 6.Galaxy Pipeline Assets Bidco Limited 1.75%0.82%
- 7.GNL Quintero S.A. 4.634%0.81%
- 8.Petrobras Global Finance B.V. 5.5%0.81%
- 9.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.80%
- 10.Gaz Finance plc 3%0.77%
- 1.現金1.41%
- 2.股票0.01%
- 3.債券95.23%
- 4.其他3.35%
查無資料
- 1.拉丁美洲0.01%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.03%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.06%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.22%
- 4.Veon Holdings B.V. 3.375%0.96%
- 5.Telefonica Celular del Paraguay S.A. 5.875%0.88%
- 6.Galaxy Pipeline Assets Bidco Limited 1.75%0.82%
- 7.GNL Quintero S.A. 4.634%0.81%
- 8.Petrobras Global Finance B.V. 5.5%0.81%
- 9.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.80%
- 10.Gaz Finance plc 3%0.77%