Yahoo奇摩財經凱基2026到期新興市場債券基金新臺幣
10.20新台幣0.1(1%)
2022/01/14更新
- 1.現金5.15%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他0.93%
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- 1.Country Garden Holdings Company Limited8.19%
- 2.Africa Finance Corporation 4.375%8.15%
- 3.Huarong Finance II Co., Ltd. 5%6.68%
- 4.Trust F/1401 (Fibra Uno) 5.25%5.63%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.06%
- 6.Fibria Overseas Finance Ltd. 5.5%3.54%
- 7.Banco Santander Mexico SA 5.375%3.34%
- 8.Ukraine (Republic of) 7.75%3.23%
- 9.Bharat Petrol Corp 4%3.15%
- 10.Kenbourne Invest S.A. 6.875%3.14%
- 1.現金5.15%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他0.93%
查無資料
查無資料
- 1.Country Garden Holdings Company Limited8.19%
- 2.Africa Finance Corporation 4.375%8.15%
- 3.Huarong Finance II Co., Ltd. 5%6.68%
- 4.Trust F/1401 (Fibra Uno) 5.25%5.63%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.06%
- 6.Fibria Overseas Finance Ltd. 5.5%3.54%
- 7.Banco Santander Mexico SA 5.375%3.34%
- 8.Ukraine (Republic of) 7.75%3.23%
- 9.Bharat Petrol Corp 4%3.15%
- 10.Kenbourne Invest S.A. 6.875%3.14%