Yahoo奇摩財經凱基全球ESG永續高收益債券基金-人民幣NB(月配)
7.94離岸人民幣0.01(0.18%)
2022/06/23更新
- 1.現金6.97%
- 2.股票0.00%
- 3.債券77.11%
- 4.其他15.92%
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- 1.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7%1.89%
- 2.Ithaca Energy (North Sea) plc 9%1.88%
- 3.Adecoagro SA 6%1.84%
- 4.PLT VII Finance S.a.r.l. 4%1.83%
- 5.Pan American Energy S L Argentine Branch 9%1.81%
- 6.Fs Luxembourg SARL 10%1.74%
- 7.Laboratoire Eimer Selarl 5%1.72%
- 8.Chrome Holdco S A S 5%1.71%
- 9.Cheplapharm Arzneimittel GmbH 5%1.70%
- 10.Braskem Idesa SAPI 7.45%1.69%
- 1.現金6.97%
- 2.股票0.00%
- 3.債券77.11%
- 4.其他15.92%
查無資料
查無資料
- 1.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7%1.89%
- 2.Ithaca Energy (North Sea) plc 9%1.88%
- 3.Adecoagro SA 6%1.84%
- 4.PLT VII Finance S.a.r.l. 4%1.83%
- 5.Pan American Energy S L Argentine Branch 9%1.81%
- 6.Fs Luxembourg SARL 10%1.74%
- 7.Laboratoire Eimer Selarl 5%1.72%
- 8.Chrome Holdco S A S 5%1.71%
- 9.Cheplapharm Arzneimittel GmbH 5%1.70%
- 10.Braskem Idesa SAPI 7.45%1.69%