Yahoo奇摩財經合庫2026到期優先順位新興市場企業債券基金A類型(人民幣)
10.40離岸人民幣0.01(0.1%)
2022/07/05更新
- 1.現金4.03%
- 2.股票0.00%
- 3.債券90.22%
- 4.其他5.75%
查無資料
查無資料
- 1.BBVA Colombia SA5.52%
- 2.Banco Nacional de Comercio Exterior S.N.C.4.49%
- 3.Celulosa Arauco Y Constitucion3.91%
- 4.Prosus NV3.85%
- 5.SixSigma Networks Mexico SA de CV3.73%
- 6.Abu Dhabi National Energy Company3.64%
- 7.Ooredoo International Finance Limited3.57%
- 8.Enel Americas SA3.51%
- 9.Colbun S.A.3.47%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.44%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券90.22%
- 4.其他5.75%
查無資料
查無資料
- 1.BBVA Colombia SA5.52%
- 2.Banco Nacional de Comercio Exterior S.N.C.4.49%
- 3.Celulosa Arauco Y Constitucion3.91%
- 4.Prosus NV3.85%
- 5.SixSigma Networks Mexico SA de CV3.73%
- 6.Abu Dhabi National Energy Company3.64%
- 7.Ooredoo International Finance Limited3.57%
- 8.Enel Americas SA3.51%
- 9.Colbun S.A.3.47%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.44%