Yahoo奇摩財經瑞聯UBAM全球新興市場機會債券基金美元 APC
193.28美元0.37(0.19%)
2021/07/29更新
- 1.現金2.99%
- 2.股票0.00%
- 3.債券95.07%
- 4.其他1.94%
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- 1.Adani Ports & Special Economic Zone 3.1%2.12%
- 2.Meituan 3.05%2.02%
- 3.Egypt (Arab Republic of) 8.5%2.01%
- 4.Abu Dhabi (Emirate of) 1.7%2.00%
- 5.United States Treasury Bills1.98%
- 6.Suzano Austria GmbH 3.75%1.74%
- 7.Sasol Financing USA LLC 5.5%1.70%
- 8.Braskem Netherlands Finance B V 4.5%1.68%
- 9.Li & Fung LTD 4.5%1.66%
- 10.Geopark Limited 5.5%1.64%
- 1.現金2.99%
- 2.股票0.00%
- 3.債券95.07%
- 4.其他1.94%
查無資料
查無資料
- 1.Adani Ports & Special Economic Zone 3.1%2.12%
- 2.Meituan 3.05%2.02%
- 3.Egypt (Arab Republic of) 8.5%2.01%
- 4.Abu Dhabi (Emirate of) 1.7%2.00%
- 5.United States Treasury Bills1.98%
- 6.Suzano Austria GmbH 3.75%1.74%
- 7.Sasol Financing USA LLC 5.5%1.70%
- 8.Braskem Netherlands Finance B V 4.5%1.68%
- 9.Li & Fung LTD 4.5%1.66%
- 10.Geopark Limited 5.5%1.64%