Yahoo奇摩財經凱基2026到期新興市場債券基金美元
11.71美元0(0.01%)
2021/05/06更新
- 1.現金6.98%
- 2.股票0.00%
- 3.債券94.85%
- 4.其他0.00%
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- 1.Africa Finance Corporation 4.38%7.68%
- 2.Country Garden Holdings Company Limited 4.2%6.93%
- 3.Office Cherifien des Phosphates 4.5%6.27%
- 4.Huarong Finance II Co., Ltd.5.97%
- 5.Trust F/1401 (Fibra Uno) 5.25%4.43%
- 6.Fibria Overseas Finance Ltd. 5.5%4.42%
- 7.Shimao Group Holdings Ltd 5.6%3.68%
- 8.Banco de Bogota SA 6.25%3.44%
- 9.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%3.24%
- 10.Banco Santander Mexico SA 5.38%2.65%
- 1.現金6.98%
- 2.股票0.00%
- 3.債券94.85%
- 4.其他0.00%
查無資料
查無資料
- 1.Africa Finance Corporation 4.38%7.68%
- 2.Country Garden Holdings Company Limited 4.2%6.93%
- 3.Office Cherifien des Phosphates 4.5%6.27%
- 4.Huarong Finance II Co., Ltd.5.97%
- 5.Trust F/1401 (Fibra Uno) 5.25%4.43%
- 6.Fibria Overseas Finance Ltd. 5.5%4.42%
- 7.Shimao Group Holdings Ltd 5.6%3.68%
- 8.Banco de Bogota SA 6.25%3.44%
- 9.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%3.24%
- 10.Banco Santander Mexico SA 5.38%2.65%