Yahoo奇摩財經瑞銀2023至2025年機動到期新興市場債券基金(美元)A類型(累積)
8.98美元0.05(0.57%)
2022/11/25更新
- 1.現金1.92%
- 2.股票0.00%
- 3.債券97.52%
- 4.其他0.56%
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- 1.Petroleos Mexicanos 4.25%5.52%
- 2.African Export-Import Bank 4.125%5.03%
- 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.83%
- 4.Empresa Nacional del Petroleo 4.375%4.18%
- 5.Africa Finance Corporation 3.875%4.03%
- 6.Korea South-East Power 2.125%3.42%
- 7.MAF Global Securities Ltd. 4.75%2.94%
- 8.Saudi Arabia (Kingdom of) 4%2.87%
- 9.Turkey (Republic of) 7.375%2.66%
- 10.Oman (Sultanate Of) 4.875%2.47%
- 1.現金1.92%
- 2.股票0.00%
- 3.債券97.52%
- 4.其他0.56%
查無資料
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- 1.Petroleos Mexicanos 4.25%5.52%
- 2.African Export-Import Bank 4.125%5.03%
- 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.83%
- 4.Empresa Nacional del Petroleo 4.375%4.18%
- 5.Africa Finance Corporation 3.875%4.03%
- 6.Korea South-East Power 2.125%3.42%
- 7.MAF Global Securities Ltd. 4.75%2.94%
- 8.Saudi Arabia (Kingdom of) 4%2.87%
- 9.Turkey (Republic of) 7.375%2.66%
- 10.Oman (Sultanate Of) 4.875%2.47%