Yahoo奇摩財經瑞銀2023至2025年機動到期新興市場債券基金(南非幣)B類型(季配息)
8.64南非幣0.01(0.16%)
2022/09/29更新
- 1.現金4.29%
- 2.股票0.00%
- 3.債券93.48%
- 4.其他2.23%
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- 1.Petroleos Mexicanos5.11%
- 2.African Export-Import Bank4.74%
- 3.Empresa de Transporte de Pasajeros Metro S.A.4.54%
- 4.Empresa Nacional del Petroleo3.94%
- 5.Africa Finance Corporation3.79%
- 6.Korea South-East Power3.24%
- 7.MAF Global Securities Ltd.2.76%
- 8.Saudi Arabia (Kingdom of)2.74%
- 9.Turkey (Republic of)2.40%
- 10.Oman (Sultanate Of)2.31%
- 1.現金4.29%
- 2.股票0.00%
- 3.債券93.48%
- 4.其他2.23%
查無資料
查無資料
- 1.Petroleos Mexicanos5.11%
- 2.African Export-Import Bank4.74%
- 3.Empresa de Transporte de Pasajeros Metro S.A.4.54%
- 4.Empresa Nacional del Petroleo3.94%
- 5.Africa Finance Corporation3.79%
- 6.Korea South-East Power3.24%
- 7.MAF Global Securities Ltd.2.76%
- 8.Saudi Arabia (Kingdom of)2.74%
- 9.Turkey (Republic of)2.40%
- 10.Oman (Sultanate Of)2.31%