Yahoo奇摩財經大華銀七年到期新興市場債券基金-CNH A
9.15離岸人民幣0.03(0.33%)
2022/12/02更新
- 1.現金3.74%
- 2.股票0.00%
- 3.債券94.92%
- 4.其他1.34%
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- 1.Comision Federal de Electricidad7.80%
- 2.Africa Finance Corporation7.62%
- 3.Ecopetrol S.A.7.38%
- 4.Pelabuhan Indonesia II5.76%
- 5.QNB Finance Ltd5.38%
- 6.NTPC Ltd.5.22%
- 7.Empresa Nacional del Petroleo4.86%
- 8.JSC National Company KazMunayGas4.51%
- 9.Centrais Eletricas Brasileiras S.A.4.09%
- 10.Ivory Coast (Republic Of)3.91%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券94.92%
- 4.其他1.34%
查無資料
查無資料
- 1.Comision Federal de Electricidad7.80%
- 2.Africa Finance Corporation7.62%
- 3.Ecopetrol S.A.7.38%
- 4.Pelabuhan Indonesia II5.76%
- 5.QNB Finance Ltd5.38%
- 6.NTPC Ltd.5.22%
- 7.Empresa Nacional del Petroleo4.86%
- 8.JSC National Company KazMunayGas4.51%
- 9.Centrais Eletricas Brasileiras S.A.4.09%
- 10.Ivory Coast (Republic Of)3.91%