新光再生環境債券基金-(NB配息)美元
6.50美元0.01(0.12%)
2024/12/24更新
- 1.現金8.12%
- 2.股票0.00%
- 3.債券90.02%
- 4.其他1.86%
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- 1.Corporacion Nacional del Cobre de Chile 5.625%8.86%
- 2.Mexico City Airport Trust 5.5%8.84%
- 3.Ecopetrol S.A. 5.875%8.67%
- 4.Mexico (United Mexican States) 5.75%8.36%
- 5.Banco del Estado de Chile 2.704%8.25%
- 6.Comision Federal de Electricidad 6.264%8.22%
- 7.Empresa de Transporte de Pasajeros Metro S.A. 4.7%7.95%
- 8.Colombia (Republic Of) 3.875%7.48%
- 9.QNB Finance Ltd 1.625%7.44%
- 10.Equinor ASA 3.7%6.24%
- 1.現金8.12%
- 2.股票0.00%
- 3.債券90.02%
- 4.其他1.86%
查無資料
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- 1.Corporacion Nacional del Cobre de Chile 5.625%8.86%
- 2.Mexico City Airport Trust 5.5%8.84%
- 3.Ecopetrol S.A. 5.875%8.67%
- 4.Mexico (United Mexican States) 5.75%8.36%
- 5.Banco del Estado de Chile 2.704%8.25%
- 6.Comision Federal de Electricidad 6.264%8.22%
- 7.Empresa de Transporte de Pasajeros Metro S.A. 4.7%7.95%
- 8.Colombia (Republic Of) 3.875%7.48%
- 9.QNB Finance Ltd 1.625%7.44%
- 10.Equinor ASA 3.7%6.24%