Yahoo奇摩財經大華銀七年到期新興市場債券基金-CNH B
8.10離岸人民幣0.01(0.09%)
2022/08/09更新
- 1.現金3.90%
- 2.股票0.00%
- 3.債券95.09%
- 4.其他1.01%
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- 1.Comision Federal de Electricidad7.42%
- 2.Africa Finance Corporation7.08%
- 3.Ecopetrol S.A.6.73%
- 4.Pelabuhan Indonesia II5.25%
- 5.QNB Finance Ltd5.02%
- 6.NTPC Ltd.4.79%
- 7.Empresa Nacional del Petroleo4.49%
- 8.Centrais Eletricas Brasileiras S.A.3.69%
- 9.Ivory Coast (Republic Of)3.61%
- 10.Greenko Solar (Mauritius) Ltd.3.43%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券95.09%
- 4.其他1.01%
查無資料
查無資料
- 1.Comision Federal de Electricidad7.42%
- 2.Africa Finance Corporation7.08%
- 3.Ecopetrol S.A.6.73%
- 4.Pelabuhan Indonesia II5.25%
- 5.QNB Finance Ltd5.02%
- 6.NTPC Ltd.4.79%
- 7.Empresa Nacional del Petroleo4.49%
- 8.Centrais Eletricas Brasileiras S.A.3.69%
- 9.Ivory Coast (Republic Of)3.61%
- 10.Greenko Solar (Mauritius) Ltd.3.43%