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股市VIP 瀚亞三至六年到期新興市場收益機會債券基金A類型-人民幣
8.78離岸人民幣0.01(0.09%)
2023/09/27更新
- 1.現金1.88%
- 2.股票0.00%
- 3.債券97.58%
- 4.其他0.54%
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- 1.Petroleos Mexicanos 6.875%6.45%
- 2.EQUATE Petrochemical B.V. 4.25%5.74%
- 3.Huarong Finance II Co., Ltd. 4.625%5.59%
- 4.DAE Sukuk (DIFC) Ltd. 3.75%4.94%
- 5.Fibria Overseas Finance Ltd. 5.5%4.72%
- 6.Raizen Fuels Finance SA 5.3%4.62%
- 7.AS Air Baltic Corporation 6.75%4.55%
- 8.Tencent Holdings Limited 3.575%4.34%
- 9.Empresa Electrica Cochrane SpA 5.5%3.75%
- 10.Colombia (Republic of) 3.875%3.63%
- 1.現金1.88%
- 2.股票0.00%
- 3.債券97.58%
- 4.其他0.54%
查無資料
查無資料
- 1.Petroleos Mexicanos 6.875%6.45%
- 2.EQUATE Petrochemical B.V. 4.25%5.74%
- 3.Huarong Finance II Co., Ltd. 4.625%5.59%
- 4.DAE Sukuk (DIFC) Ltd. 3.75%4.94%
- 5.Fibria Overseas Finance Ltd. 5.5%4.72%
- 6.Raizen Fuels Finance SA 5.3%4.62%
- 7.AS Air Baltic Corporation 6.75%4.55%
- 8.Tencent Holdings Limited 3.575%4.34%
- 9.Empresa Electrica Cochrane SpA 5.5%3.75%
- 10.Colombia (Republic of) 3.875%3.63%
基金篩選
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