Yahoo奇摩財經兆豐六年到期新興市場債券基金(人民幣)-配息型
8.78離岸人民幣0(0.03%)
2022/05/19更新
- 1.現金5.99%
- 2.股票0.00%
- 3.債券92.53%
- 4.其他1.48%
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- 1.Petroleos Mexicanos 4%5.40%
- 2.Trust F/1401 (Fibra Uno) 5%5.17%
- 3.Africa Finance Corporation 4%5.16%
- 4.Banco Santander Mexico SA 5%4.51%
- 5.Huarong Finance II Co., Ltd. 5%3.35%
- 6.Shimao Group Holdings Ltd 5.6%3.06%
- 7.Eastern & Southern African Bank 4%3.04%
- 8.Country Garden Holdings Company Limited 6.15%2.85%
- 9.Rec Ltd 2%2.30%
- 10.Puma International Financing S.A. 5%2.23%
- 1.現金5.99%
- 2.股票0.00%
- 3.債券92.53%
- 4.其他1.48%
查無資料
查無資料
- 1.Petroleos Mexicanos 4%5.40%
- 2.Trust F/1401 (Fibra Uno) 5%5.17%
- 3.Africa Finance Corporation 4%5.16%
- 4.Banco Santander Mexico SA 5%4.51%
- 5.Huarong Finance II Co., Ltd. 5%3.35%
- 6.Shimao Group Holdings Ltd 5.6%3.06%
- 7.Eastern & Southern African Bank 4%3.04%
- 8.Country Garden Holdings Company Limited 6.15%2.85%
- 9.Rec Ltd 2%2.30%
- 10.Puma International Financing S.A. 5%2.23%