Yahoo奇摩財經大華銀七年到期新興市場債券基金B人民幣避險
10.64離岸人民幣0.02(0.16%)
2021/05/07更新
- 1.現金2.59%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他1.03%
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- 1.Africa Finance Corporation5.38%
- 2.Comision Federal de Electricidad5.14%
- 3.Office Cherifien des Phosphates4.96%
- 4.Ecopetrol S.A.4.91%
- 5.NTPC Limited3.79%
- 6.Pelabuhan Indonesia II3.50%
- 7.Greenko Solar (Mauritius) Limited3.45%
- 8.QNB Finance Ltd3.32%
- 9.Perusahaan Gas Negara Tbk3.22%
- 10.Azure Power Solar Energy Private Limited3.11%
- 1.現金2.59%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他1.03%
查無資料
查無資料
- 1.Africa Finance Corporation5.38%
- 2.Comision Federal de Electricidad5.14%
- 3.Office Cherifien des Phosphates4.96%
- 4.Ecopetrol S.A.4.91%
- 5.NTPC Limited3.79%
- 6.Pelabuhan Indonesia II3.50%
- 7.Greenko Solar (Mauritius) Limited3.45%
- 8.QNB Finance Ltd3.32%
- 9.Perusahaan Gas Negara Tbk3.22%
- 10.Azure Power Solar Energy Private Limited3.11%