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)
11.21離岸人民幣0.04(0.31%)
2021/05/13更新
- 1.現金5.47%
- 2.股票0.00%
- 3.債券91.49%
- 4.其他3.04%
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- 1.BBVA Colombia SA4.11%
- 2.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE3.96%
- 3.Myriad International Holdings B.V.3.71%
- 4.Ooredoo International Finance Limited3.70%
- 5.Abu Dhabi National Energy Company3.40%
- 6.Lloyds Banking Group plc3.32%
- 7.Banco Nacional de Comercio Exterior S.N.C.3.28%
- 8.Credito real S A3.17%
- 9.Office Cherifien des Phosphates3.15%
- 10.SixSigma Networks Mexico SA de CV3.13%
- 1.現金5.47%
- 2.股票0.00%
- 3.債券91.49%
- 4.其他3.04%
查無資料
查無資料
- 1.BBVA Colombia SA4.11%
- 2.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE3.96%
- 3.Myriad International Holdings B.V.3.71%
- 4.Ooredoo International Finance Limited3.70%
- 5.Abu Dhabi National Energy Company3.40%
- 6.Lloyds Banking Group plc3.32%
- 7.Banco Nacional de Comercio Exterior S.N.C.3.28%
- 8.Credito real S A3.17%
- 9.Office Cherifien des Phosphates3.15%
- 10.SixSigma Networks Mexico SA de CV3.13%