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
7.85美元0.01(0.19%)
2022/09/30更新
- 1.現金6.11%
- 2.股票0.01%
- 3.債券90.15%
- 4.其他3.73%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn US Dollar Fund Z-16.34%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.37%
- 3.Telefonica Celular del Paraguay S.A. 5.875%1.06%
- 4.GNL Quintero S.A. 4.634%0.87%
- 5.Suzano Austria GmbH 6%0.85%
- 6.United Bank for Africa PLC 6.75%0.82%
- 7.Inretail Shopping Malls 5.75%0.81%
- 8.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.81%
- 9.CT Trust 5.125%0.80%
- 10.Rutas 2 and 7 Finance Limited 0%0.79%
- 1.現金6.11%
- 2.股票0.01%
- 3.債券90.15%
- 4.其他3.73%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn US Dollar Fund Z-16.34%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.37%
- 3.Telefonica Celular del Paraguay S.A. 5.875%1.06%
- 4.GNL Quintero S.A. 4.634%0.87%
- 5.Suzano Austria GmbH 6%0.85%
- 6.United Bank for Africa PLC 6.75%0.82%
- 7.Inretail Shopping Malls 5.75%0.81%
- 8.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.81%
- 9.CT Trust 5.125%0.80%
- 10.Rutas 2 and 7 Finance Limited 0%0.79%