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)
5.80新台幣0.04(0.62%)
2022/12/01更新
- 1.現金16.29%
- 2.股票0.00%
- 3.債券100.11%
- 4.其他0.00%
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- 1.International Airport Finance SA 12%3.57%
- 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.61%
- 3.Vedanta Resources Finance II PLC 9.25%2.40%
- 4.Honduras (Republic of) 6.25%2.27%
- 5.Cydsa, S.A.B. de C.V. 6.25%2.21%
- 6.Nautilus Inkia Holdings SCS 5.875%2.20%
- 7.Pemex Project Funding Master Trust 6.625%2.13%
- 8.Mexico City Airport Trust 5.5%2.05%
- 9.Oil & Gas Hldg Co B S C 7.5%1.97%
- 10.Sasol Financing USA LLC 6.5%1.96%
- 1.現金16.29%
- 2.股票0.00%
- 3.債券100.11%
- 4.其他0.00%
查無資料
查無資料
- 1.International Airport Finance SA 12%3.57%
- 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.61%
- 3.Vedanta Resources Finance II PLC 9.25%2.40%
- 4.Honduras (Republic of) 6.25%2.27%
- 5.Cydsa, S.A.B. de C.V. 6.25%2.21%
- 6.Nautilus Inkia Holdings SCS 5.875%2.20%
- 7.Pemex Project Funding Master Trust 6.625%2.13%
- 8.Mexico City Airport Trust 5.5%2.05%
- 9.Oil & Gas Hldg Co B S C 7.5%1.97%
- 10.Sasol Financing USA LLC 6.5%1.96%