Yahoo奇摩財經鋒裕匯理新興市場高收益債券基金-AD 月配型(人民幣)
9.27離岸人民幣0.01(0.11%)
2021/07/23更新
- 1.現金10.78%
- 2.股票0.00%
- 3.債券89.81%
- 4.其他0.00%
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- 1.Egypt (Arab Republic of) 14.31%2.21%
- 2.First Quantum Minerals Ltd. 6.88%1.99%
- 3.Petroleos Mexicanos 6.84%1.89%
- 4.Russian Federation 5.1%1.89%
- 5.Sunac China Holdings Limited 7.95%1.64%
- 6.PT Pertamina (Persero) 6.45%1.59%
- 7.Ukraine (Republic of) 7.75%1.49%
- 8.Egypt (Arab Republic of) 7.05%1.44%
- 9.Minerva Luxembourg S.A. 5.88%1.36%
- 10.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.32%
- 1.現金10.78%
- 2.股票0.00%
- 3.債券89.81%
- 4.其他0.00%
查無資料
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- 1.Egypt (Arab Republic of) 14.31%2.21%
- 2.First Quantum Minerals Ltd. 6.88%1.99%
- 3.Petroleos Mexicanos 6.84%1.89%
- 4.Russian Federation 5.1%1.89%
- 5.Sunac China Holdings Limited 7.95%1.64%
- 6.PT Pertamina (Persero) 6.45%1.59%
- 7.Ukraine (Republic of) 7.75%1.49%
- 8.Egypt (Arab Republic of) 7.05%1.44%
- 9.Minerva Luxembourg S.A. 5.88%1.36%
- 10.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.32%