Yahoo奇摩財經復華新興市場3年期以上美元主權及類主權債券指數基金新臺幣
9.04新台幣0.03(0.33%)
2022/01/20更新
- 1.現金2.03%
- 2.股票0.00%
- 3.債券96.94%
- 4.其他1.03%
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- 1.Bahrain (Kingdom of) 7%1.35%
- 2.Ukraine (Republic of) 7.375%1.26%
- 3.Russian Federation 12.75%1.19%
- 4.Peru (Republic of) 5.625%1.17%
- 5.Petroleos Mexicanos1.17%
- 6.DP World Crescent LTD1.13%
- 7.Petroleos Mexicanos 6.875%1.08%
- 8.Export-Import Bank of India 3.875%1.06%
- 9.Panama (Republic of)1.05%
- 10.Petroleos Mexicanos 6.5%1.04%
- 1.現金2.03%
- 2.股票0.00%
- 3.債券96.94%
- 4.其他1.03%
查無資料
查無資料
- 1.Bahrain (Kingdom of) 7%1.35%
- 2.Ukraine (Republic of) 7.375%1.26%
- 3.Russian Federation 12.75%1.19%
- 4.Peru (Republic of) 5.625%1.17%
- 5.Petroleos Mexicanos1.17%
- 6.DP World Crescent LTD1.13%
- 7.Petroleos Mexicanos 6.875%1.08%
- 8.Export-Import Bank of India 3.875%1.06%
- 9.Panama (Republic of)1.05%
- 10.Petroleos Mexicanos 6.5%1.04%