Yahoo奇摩財經施羅德2025到期新興市場債券基金(美元)－配息型
7.60美元0.02(0.25%)
2022/08/17更新
- 1.現金3.03%
- 2.股票0.00%
- 3.債券96.68%
- 4.其他0.29%
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- 1.Global Logistic Properties Ltd3.98%
- 2.Bharti Airtel Ltd.3.94%
- 3.Rak Capital3.91%
- 4.PT Indonesia Asahan Aluminium (Persero)3.86%
- 5.Empresa Nacional del Petroleo3.84%
- 6.Bancolombia S.A.3.83%
- 7.Ecopetrol S.A.3.82%
- 8.Ooredoo International Finance Limited3.80%
- 9.Huarong Finance II Co., Ltd.3.79%
- 10.Petroleos Mexicanos3.78%
- 1.現金3.03%
- 2.股票0.00%
- 3.債券96.68%
- 4.其他0.29%
查無資料
查無資料
- 1.Global Logistic Properties Ltd3.98%
- 2.Bharti Airtel Ltd.3.94%
- 3.Rak Capital3.91%
- 4.PT Indonesia Asahan Aluminium (Persero)3.86%
- 5.Empresa Nacional del Petroleo3.84%
- 6.Bancolombia S.A.3.83%
- 7.Ecopetrol S.A.3.82%
- 8.Ooredoo International Finance Limited3.80%
- 9.Huarong Finance II Co., Ltd.3.79%
- 10.Petroleos Mexicanos3.78%