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天利(盧森堡)-新興市場公司債券基金B (美元)（停止銷售）
9.66美元0.01(0.1%)
2018/06/07更新
- 1.現金1.64%
- 2.股票0.00%
- 3.債券90.75%
- 4.其他7.61%
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- 1.MHP SE 7.75%3.45%
- 2.Comcel Trust 6.88%2.77%
- 3.Petrobras Global Finance B.V. 5.3%2.56%
- 4.Stillwater Mining Company 6.12%2.39%
- 5.Grupo Posadas, S.A.B. de C.V. 7.88%2.10%
- 6.Light Servicos De Electricidad2.04%
- 7.CEMEX Finance LLC 6%2.00%
- 8.Vedanta Resources plc 6.38%1.97%
- 9.Indo Energy Finance B.V. 6.38%1.97%
- 10.GPN Capital S.A. 6%1.95%
- 1.現金1.64%
- 2.股票0.00%
- 3.債券90.75%
- 4.其他7.61%
查無資料
查無資料
- 1.MHP SE 7.75%3.45%
- 2.Comcel Trust 6.88%2.77%
- 3.Petrobras Global Finance B.V. 5.3%2.56%
- 4.Stillwater Mining Company 6.12%2.39%
- 5.Grupo Posadas, S.A.B. de C.V. 7.88%2.10%
- 6.Light Servicos De Electricidad2.04%
- 7.CEMEX Finance LLC 6%2.00%
- 8.Vedanta Resources plc 6.38%1.97%
- 9.Indo Energy Finance B.V. 6.38%1.97%
- 10.GPN Capital S.A. 6%1.95%
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