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
10.08美元0.01(0.14%)
2021/08/03更新
- 1.現金2.84%
- 2.股票0.00%
- 3.債券94.07%
- 4.其他3.09%
- 1.拉丁美洲0.01%
查無資料
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.53%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.57%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.12%
- 4.Gaz Finance plc 3%0.98%
- 5.AES Andres B.V. 5.7%0.94%
- 6.Manila Water Co 4.38%0.85%
- 7.Tengizchevroil Finance Company International Ltd. 4%0.83%
- 8.GNL Quintero S.A. 4.63%0.83%
- 9.Telefonica Celular del Paraguay S.A. 5.88%0.82%
- 10.GTLK Europe Capital Designated Activity Company 4.65%0.80%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券94.07%
- 4.其他3.09%
查無資料
- 1.拉丁美洲0.01%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist3.53%
- 2.Aberdeen Standard Liqdty (Lux) USD Z-12.57%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.12%
- 4.Gaz Finance plc 3%0.98%
- 5.AES Andres B.V. 5.7%0.94%
- 6.Manila Water Co 4.38%0.85%
- 7.Tengizchevroil Finance Company International Ltd. 4%0.83%
- 8.GNL Quintero S.A. 4.63%0.83%
- 9.Telefonica Celular del Paraguay S.A. 5.88%0.82%
- 10.GTLK Europe Capital Designated Activity Company 4.65%0.80%