Yahoo奇摩財經霸菱國際債券基金-A類 美元配息型
28.01美元0.05(0.18%)
2021/07/30更新
- 1.現金2.31%
- 2.股票0.00%
- 3.債券86.32%
- 4.其他11.37%
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- 1.Poland (Republic of) 2.75%4.89%
- 2.New South Wales Treasury Corporation 3%3.99%
- 3.Italy (Republic Of) 1.5%3.91%
- 4.Portugal (Republic Of) 5.125%3.85%
- 5.United Kingdom of Great Britain and Northern Ireland 1.25%3.64%
- 6.Romania (Republic Of) 4.625%3.49%
- 7.United States Treasury Notes 1.125%3.44%
- 8.Petrobras Global Finance B.V. 8.75%2.95%
- 9.Petroleos Mexicanos 6.875%2.82%
- 10.Mexico (United Mexican States) 7.75%2.67%
- 1.現金2.31%
- 2.股票0.00%
- 3.債券86.32%
- 4.其他11.37%
查無資料
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- 1.Poland (Republic of) 2.75%4.89%
- 2.New South Wales Treasury Corporation 3%3.99%
- 3.Italy (Republic Of) 1.5%3.91%
- 4.Portugal (Republic Of) 5.125%3.85%
- 5.United Kingdom of Great Britain and Northern Ireland 1.25%3.64%
- 6.Romania (Republic Of) 4.625%3.49%
- 7.United States Treasury Notes 1.125%3.44%
- 8.Petrobras Global Finance B.V. 8.75%2.95%
- 9.Petroleos Mexicanos 6.875%2.82%
- 10.Mexico (United Mexican States) 7.75%2.67%