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
8.25美元0.02(0.2%)
2022/06/24更新
- 1.現金3.28%
- 2.股票0.01%
- 3.債券93.44%
- 4.其他3.27%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn US Dollar Fund Z-15.76%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 3.15%1.43%
- 3.Telefonica Celular del Paraguay S.A. 5.875% 5.875%0.97%
- 4.Suzano Austria GmbH 6% 6%0.95%
- 5.GNL Quintero S.A. 4.634% 4.634%0.86%
- 6.Lima Metro Line 2 Finance Limited 4.35% 4.35%0.83%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75% 3.75%0.83%
- 8.First Quantum Minerals Ltd. 6.875% 6.875%0.80%
- 9.Jollibee Worldwide Pte Ltd 3.9% 3.9%0.78%
- 10.CT Trust 5.125% 5.125%0.77%
- 1.現金3.28%
- 2.股票0.01%
- 3.債券93.44%
- 4.其他3.27%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn US Dollar Fund Z-15.76%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 3.15%1.43%
- 3.Telefonica Celular del Paraguay S.A. 5.875% 5.875%0.97%
- 4.Suzano Austria GmbH 6% 6%0.95%
- 5.GNL Quintero S.A. 4.634% 4.634%0.86%
- 6.Lima Metro Line 2 Finance Limited 4.35% 4.35%0.83%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75% 3.75%0.83%
- 8.First Quantum Minerals Ltd. 6.875% 6.875%0.80%
- 9.Jollibee Worldwide Pte Ltd 3.9% 3.9%0.78%
- 10.CT Trust 5.125% 5.125%0.77%