Yahoo奇摩財經瀚亞三至六年到期新興市場收益機會債券基金A類型-新臺幣
8.60新台幣0.01(0.17%)
2023/01/17更新
- 1.現金8.26%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他1.95%
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- 1.Petroleos Mexicanos6.07%
- 2.EQUATE Petrochemical B.V.5.29%
- 3.Huarong Finance II Co., Ltd. 4.625%5.20%
- 4.DAE Sukuk (DIFC) Ltd.4.56%
- 5.Bharat Petroleum Corp Ltd.4.40%
- 6.Fibria Overseas Finance Ltd.4.38%
- 7.Raizen Fuels Finance SA4.25%
- 8.Tencent Holdings Limited3.98%
- 9.Empresa Electrica Cochrane SpA3.84%
- 10.AS Air Baltic Corporation3.30%
- 1.現金8.26%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他1.95%
查無資料
查無資料
- 1.Petroleos Mexicanos6.07%
- 2.EQUATE Petrochemical B.V.5.29%
- 3.Huarong Finance II Co., Ltd. 4.625%5.20%
- 4.DAE Sukuk (DIFC) Ltd.4.56%
- 5.Bharat Petroleum Corp Ltd.4.40%
- 6.Fibria Overseas Finance Ltd.4.38%
- 7.Raizen Fuels Finance SA4.25%
- 8.Tencent Holdings Limited3.98%
- 9.Empresa Electrica Cochrane SpA3.84%
- 10.AS Air Baltic Corporation3.30%