Yahoo奇摩財經兆豐國際新興市場短期高收益債券基金新臺幣NB
9.89新台幣0.02(0.21%)
2021/07/27更新
- 1.現金19.64%
- 2.股票0.00%
- 3.債券79.33%
- 4.其他1.03%
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- 1.Centrais Eletricas Brasileiras S.A. 3%2.29%
- 2.Petroleos Mexicanos 6%2.18%
- 3.IHS Netherlands Holdco BV 8%1.93%
- 4.Kenbourne Invest S.A. 6%1.77%
- 5.Japfa Comfeed Indonesia Tbk PT 5%1.76%
- 6.CBOM Finance p.l.c. 4.7%1.73%
- 7.NBM US Holdings Inc 6%1.62%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 7%1.47%
- 9.Banco de Bogota SA 6%1.46%
- 10.South Africa (Republic of) 4%1.45%
- 1.現金19.64%
- 2.股票0.00%
- 3.債券79.33%
- 4.其他1.03%
查無資料
查無資料
- 1.Centrais Eletricas Brasileiras S.A. 3%2.29%
- 2.Petroleos Mexicanos 6%2.18%
- 3.IHS Netherlands Holdco BV 8%1.93%
- 4.Kenbourne Invest S.A. 6%1.77%
- 5.Japfa Comfeed Indonesia Tbk PT 5%1.76%
- 6.CBOM Finance p.l.c. 4.7%1.73%
- 7.NBM US Holdings Inc 6%1.62%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 7%1.47%
- 9.Banco de Bogota SA 6%1.46%
- 10.South Africa (Republic of) 4%1.45%