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瀚亞三至六年到期新興市場收益機會債券基金A類型-南非幣
10.30南非幣0(0.04%)
2024/04/24更新
- 1.現金2.67%
- 2.股票0.00%
- 3.債券97.81%
- 4.其他0.00%
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- 1.Huarong Finance II Co., Ltd.6.56%
- 2.DAE Sukuk (DIFC) Ltd. 3.75%5.45%
- 3.AS Air Baltic Corporation 6.75%5.18%
- 4.Suzano International Finance BV 5.5%5.11%
- 5.Petroleos Mexicanos 6.875%4.81%
- 6.EQUATE Petrochemical B.V. 4.25%4.60%
- 7.Tengizchevroil Finance Company International Ltd. 4%4.04%
- 8.Colombia (Republic of) 3.875%3.99%
- 9.NTPC Ltd. 2.75%3.92%
- 10.Wens Foodstuff Group Co Ltd. 2.349%3.88%
- 1.現金2.67%
- 2.股票0.00%
- 3.債券97.81%
- 4.其他0.00%
查無資料
查無資料
- 1.Huarong Finance II Co., Ltd.6.56%
- 2.DAE Sukuk (DIFC) Ltd. 3.75%5.45%
- 3.AS Air Baltic Corporation 6.75%5.18%
- 4.Suzano International Finance BV 5.5%5.11%
- 5.Petroleos Mexicanos 6.875%4.81%
- 6.EQUATE Petrochemical B.V. 4.25%4.60%
- 7.Tengizchevroil Finance Company International Ltd. 4%4.04%
- 8.Colombia (Republic of) 3.875%3.99%
- 9.NTPC Ltd. 2.75%3.92%
- 10.Wens Foodstuff Group Co Ltd. 2.349%3.88%
基金篩選
沒有符合 ”“ 的搜尋結果。