Yahoo奇摩財經 宏利新興市場非投資等級債券基金NC類型(新臺幣)
5.56新台幣0.01(0.18%)
2023/03/17更新
- 1.現金4.65%
- 2.股票0.00%
- 3.債券91.21%
- 4.其他4.14%
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- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
- 2.Mexico City Airport Trust 5.5%2.35%
- 3.Pemex Project Funding Master Trust 6.625%2.24%
- 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
- 5.Honduras (Republic of) 6.25%2.24%
- 6.Kenya (Republic of) 8%2.17%
- 7.Nigeria (Federal Republic of) 7.875%1.91%
- 8.Oil & Gas Hldg Co B S C 7.5%1.90%
- 9.Ecopetrol S.A. 5.875%1.89%
- 10.Petroleos Mexicanos 4.5%1.84%
- 1.現金4.65%
- 2.股票0.00%
- 3.債券91.21%
- 4.其他4.14%
查無資料
查無資料
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
- 2.Mexico City Airport Trust 5.5%2.35%
- 3.Pemex Project Funding Master Trust 6.625%2.24%
- 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
- 5.Honduras (Republic of) 6.25%2.24%
- 6.Kenya (Republic of) 8%2.17%
- 7.Nigeria (Federal Republic of) 7.875%1.91%
- 8.Oil & Gas Hldg Co B S C 7.5%1.90%
- 9.Ecopetrol S.A. 5.875%1.89%
- 10.Petroleos Mexicanos 4.5%1.84%