Yahoo奇摩財經兆豐新興市場短期非投資等級債券基金-美元-後收累積型
7.96美元0.01(0.1%)
2022/07/01更新
- 1.現金2.52%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他2.20%
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- 1.Kenbourne Invest S.A. 6%2.97%
- 2.NBM US Holdings Inc 6%2.69%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.46%
- 4.Banco de Bogota SA 6%2.45%
- 5.Renew Power Private Limited 6.45%2.40%
- 6.Kernel Holding SA 6%2.29%
- 7.Bonitron Designated Activity Company 9%2.10%
- 8.Petroleos Mexicanos 6%2.08%
- 9.Minerva Luxembourg S.A. 5%2.02%
- 10.IHS Netherlands Holdco BV 8%2.01%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他2.20%
查無資料
查無資料
- 1.Kenbourne Invest S.A. 6%2.97%
- 2.NBM US Holdings Inc 6%2.69%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.46%
- 4.Banco de Bogota SA 6%2.45%
- 5.Renew Power Private Limited 6.45%2.40%
- 6.Kernel Holding SA 6%2.29%
- 7.Bonitron Designated Activity Company 9%2.10%
- 8.Petroleos Mexicanos 6%2.08%
- 9.Minerva Luxembourg S.A. 5%2.02%
- 10.IHS Netherlands Holdco BV 8%2.01%