Yahoo奇摩財經施羅德2025到期新興市場債券基金(南非幣)－配息型
8.51南非幣0.01(0.13%)
2022/01/21更新
- 1.現金1.35%
- 2.股票0.00%
- 3.債券97.57%
- 4.其他1.08%
查無資料
查無資料
- 1.Trinidad And Tobago (Republic Of) 4.5%3.90%
- 2.Petroleos Mexicanos 6.875%3.87%
- 3.Rak Capital 3.094%3.87%
- 4.Global Logistic Properties Ltd 3.875%3.82%
- 5.Bharti Airtel Limited 4.375%3.33%
- 6.Empresa Nacional del Petroleo 3.75%3.31%
- 7.Ooredoo International Finance Limited 5%3.25%
- 8.Falabella SA 4.375%3.24%
- 9.Banco del Estado de Chile 2.704%3.09%
- 10.BBVA Colombia SA 4.875%3.07%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券97.57%
- 4.其他1.08%
查無資料
查無資料
- 1.Trinidad And Tobago (Republic Of) 4.5%3.90%
- 2.Petroleos Mexicanos 6.875%3.87%
- 3.Rak Capital 3.094%3.87%
- 4.Global Logistic Properties Ltd 3.875%3.82%
- 5.Bharti Airtel Limited 4.375%3.33%
- 6.Empresa Nacional del Petroleo 3.75%3.31%
- 7.Ooredoo International Finance Limited 5%3.25%
- 8.Falabella SA 4.375%3.24%
- 9.Banco del Estado de Chile 2.704%3.09%
- 10.BBVA Colombia SA 4.875%3.07%
基金篩選
沒有符合 ”“ 的搜尋結果。