Yahoo奇摩財經兆豐六年到期新興市場債券基金(美元)-配息型
8.44美元0(0.03%)
2022/11/23更新
- 1.現金6.38%
- 2.股票0.00%
- 3.債券92.26%
- 4.其他1.36%
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- 1.Petroleos Mexicanos 4%5.45%
- 2.Africa Finance Corporation 4%5.28%
- 3.Trust F/1401 (Fibra Uno) 5%5.09%
- 4.Banco Santander Mexico SA 5%4.77%
- 5.Eastern & Southern African Bank 4%3.30%
- 6.Huarong Finance II Co., Ltd. 5%3.26%
- 7.REC Ltd. 2%2.43%
- 8.Puma International Financing S.A. 5%2.35%
- 9.Oman (Sultanate Of) 4%2.31%
- 10.BOS Funding Ltd. 4%2.30%
- 1.現金6.38%
- 2.股票0.00%
- 3.債券92.26%
- 4.其他1.36%
查無資料
查無資料
- 1.Petroleos Mexicanos 4%5.45%
- 2.Africa Finance Corporation 4%5.28%
- 3.Trust F/1401 (Fibra Uno) 5%5.09%
- 4.Banco Santander Mexico SA 5%4.77%
- 5.Eastern & Southern African Bank 4%3.30%
- 6.Huarong Finance II Co., Ltd. 5%3.26%
- 7.REC Ltd. 2%2.43%
- 8.Puma International Financing S.A. 5%2.35%
- 9.Oman (Sultanate Of) 4%2.31%
- 10.BOS Funding Ltd. 4%2.30%