Yahoo奇摩財經美盛西方資產新興市場總回報債券基金A類股美元配息型(D)
112.04美元0.15(0.13%)
2021/09/17更新
- 1.現金4.14%
- 2.股票0.00%
- 3.債券90.37%
- 4.其他5.49%
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- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.97%
- 2.RSHB Capital S.A. 8.5%1.60%
- 3.Bahamas (Commonwealth of) 5.75%1.51%
- 4.NBK Tier 1 Limited 3.62%1.48%
- 5.JSC National Company KazMunayGas 6.6%1.25%
- 6.Turkiye Ihracat Kredi Bankasi A S 5.75%1.24%
- 7.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.22%
- 8.Sasol Financing USA LLC 4.38%1.21%
- 9.Orbia Advance Corp S A B De Cv 5.88%1.20%
- 10.Ghana (Republic of) 10.75%1.19%
- 1.現金4.14%
- 2.股票0.00%
- 3.債券90.37%
- 4.其他5.49%
查無資料
查無資料
- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.97%
- 2.RSHB Capital S.A. 8.5%1.60%
- 3.Bahamas (Commonwealth of) 5.75%1.51%
- 4.NBK Tier 1 Limited 3.62%1.48%
- 5.JSC National Company KazMunayGas 6.6%1.25%
- 6.Turkiye Ihracat Kredi Bankasi A S 5.75%1.24%
- 7.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.22%
- 8.Sasol Financing USA LLC 4.38%1.21%
- 9.Orbia Advance Corp S A B De Cv 5.88%1.20%
- 10.Ghana (Republic of) 10.75%1.19%