中國信託2026年到期新興優先順位債券基金-美元A
8.56美元0.03(0.35%)
2022/08/11更新
績效 / 1月0.62%
3月2.42%
1年13.82%
晨星評等-
- 1.現金1.85%
- 2.股票0.00%
- 3.債券95.60%
- 4.其他2.55%
- 1.Petroleos Mexicanos 4.5%3.36%
- 2.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.25%
- 3.Banco Santander Mexico SA 5.375%2.88%
- 4.Cencosud S.A. 5.15%2.78%
- 5.Bharti Airtel Ltd. 4.375%2.73%
- 6.Li & Fung Ltd. 4.375%2.70%
- 7.Ooredoo International Finance Limited 5%2.66%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.65%
- 9.China Hongqiao Group Limited 7.375%2.53%
- 10.PT Adaro Indonesia 4.25%2.52%
- 1.現金1.85%
- 2.股票0.00%
- 3.債券95.60%
- 4.其他2.55%
- 1.Petroleos Mexicanos 4.5%3.36%
- 2.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.25%
- 3.Banco Santander Mexico SA 5.375%2.88%
- 4.Cencosud S.A. 5.15%2.78%
- 5.Bharti Airtel Ltd. 4.375%2.73%
- 6.Li & Fung Ltd. 4.375%2.70%
- 7.Ooredoo International Finance Limited 5%2.66%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.65%
- 9.China Hongqiao Group Limited 7.375%2.53%
- 10.PT Adaro Indonesia 4.25%2.52%