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新光再生環境債券基金-(NA累積)人民幣
7.72離岸人民幣0.05(0.61%)
2024/04/17更新
- 1.現金9.05%
- 2.股票0.00%
- 3.債券90.56%
- 4.其他0.39%
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- 1.Colombia (Republic of) 3.875%9.97%
- 2.Comision Federal de Electricidad8.99%
- 3.QNB Finance Ltd 1.625%8.67%
- 4.Mexico City Airport Trust 5.5%7.75%
- 5.Equinor ASA7.73%
- 6.Ecopetrol S.A. 5.875%7.72%
- 7.Mexico (United Mexican States) 5.75%7.54%
- 8.Corporacion Nacional del Cobre de Chile 5.625%7.47%
- 9.Banco del Estado de Chile7.28%
- 10.Empresa de Transporte de Pasajeros Metro S.A.6.64%
- 1.現金9.05%
- 2.股票0.00%
- 3.債券90.56%
- 4.其他0.39%
查無資料
查無資料
- 1.Colombia (Republic of) 3.875%9.97%
- 2.Comision Federal de Electricidad8.99%
- 3.QNB Finance Ltd 1.625%8.67%
- 4.Mexico City Airport Trust 5.5%7.75%
- 5.Equinor ASA7.73%
- 6.Ecopetrol S.A. 5.875%7.72%
- 7.Mexico (United Mexican States) 5.75%7.54%
- 8.Corporacion Nacional del Cobre de Chile 5.625%7.47%
- 9.Banco del Estado de Chile7.28%
- 10.Empresa de Transporte de Pasajeros Metro S.A.6.64%
基金篩選
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