Yahoo奇摩財經凱基2026到期新興市場債券基金 (美元)
9.85美元0.07(0.72%)
2022/08/16更新
- 1.現金10.11%
- 2.股票0.00%
- 3.債券88.52%
- 4.其他1.37%
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- 1.Africa Finance Corporation 4.375%9.31%
- 2.Huarong Finance II Co., Ltd. 5%8.35%
- 3.Trust F/1401 (Fibra Uno) 5.25%6.15%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.69%
- 5.Fibria Overseas Finance Ltd. 5.5%3.95%
- 6.Banco Santander Mexico SA 5.375%3.85%
- 7.Bharat Petroleum Corp Ltd. 4%3.77%
- 8.Country Garden Holdings Company Limited 4.2%3.63%
- 9.Kenbourne Invest S.A. 6.875%3.50%
- 10.REC Ltd. 3.5%2.62%
- 1.現金10.11%
- 2.股票0.00%
- 3.債券88.52%
- 4.其他1.37%
查無資料
查無資料
- 1.Africa Finance Corporation 4.375%9.31%
- 2.Huarong Finance II Co., Ltd. 5%8.35%
- 3.Trust F/1401 (Fibra Uno) 5.25%6.15%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.69%
- 5.Fibria Overseas Finance Ltd. 5.5%3.95%
- 6.Banco Santander Mexico SA 5.375%3.85%
- 7.Bharat Petroleum Corp Ltd. 4%3.77%
- 8.Country Garden Holdings Company Limited 4.2%3.63%
- 9.Kenbourne Invest S.A. 6.875%3.50%
- 10.REC Ltd. 3.5%2.62%
基金篩選
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