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施羅德四年到期主權債券基金(美元)-累積型（停止銷售）
11.17美元0(0.01%)
2020/08/31更新
- 1.現金86.24%
- 2.股票0.00%
- 3.債券16.49%
- 4.其他0.00%
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- 1.ICICI Bank Limited7.46%
- 2.Minmetals Bounteous Finance (BVI) Limited5.97%
- 3.Export-Import Bank of India5.39%
- 4.Empresa Nacional del Petroleo5.03%
- 5.Avi Funding Company Limited4.96%
- 6.VEB Finance Plc4.95%
- 7.Petroleos Mexicanos4.92%
- 8.Gaz Capital S.A.4.89%
- 9.Ukraine (Republic of)4.82%
- 10.Woori Bank4.75%
- 1.現金86.24%
- 2.股票0.00%
- 3.債券16.49%
- 4.其他0.00%
查無資料
查無資料
- 1.ICICI Bank Limited7.46%
- 2.Minmetals Bounteous Finance (BVI) Limited5.97%
- 3.Export-Import Bank of India5.39%
- 4.Empresa Nacional del Petroleo5.03%
- 5.Avi Funding Company Limited4.96%
- 6.VEB Finance Plc4.95%
- 7.Petroleos Mexicanos4.92%
- 8.Gaz Capital S.A.4.89%
- 9.Ukraine (Republic of)4.82%
- 10.Woori Bank4.75%