Yahoo奇摩財經宏利中國離岸債券基金-A類型(新臺幣)
10.88新台幣0.01(0.08%)
2022/06/30更新
- 1.現金3.15%
- 2.股票0.00%
- 3.債券92.44%
- 4.其他4.41%
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- 1.China Southern Power Grid Co., Ltd 3.3%3.24%
- 2.First Abu Dhabi Bank P.J.S.C 3.4%3.23%
- 3.The Government of Hong Kong Special Administrative Region 3%2.88%
- 4.Far East Horizon Limited 4.7%2.86%
- 5.QNB Finance Ltd 3.28%2.57%
- 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.48%
- 7.Ongc Videsh Limited 4%2.19%
- 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.16%
- 9.Airport Authority Hong Kong 2.4%2.13%
- 10.Agricultural Development Bank of China 3.8%1.96%
- 1.現金3.15%
- 2.股票0.00%
- 3.債券92.44%
- 4.其他4.41%
查無資料
查無資料
- 1.China Southern Power Grid Co., Ltd 3.3%3.24%
- 2.First Abu Dhabi Bank P.J.S.C 3.4%3.23%
- 3.The Government of Hong Kong Special Administrative Region 3%2.88%
- 4.Far East Horizon Limited 4.7%2.86%
- 5.QNB Finance Ltd 3.28%2.57%
- 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.48%
- 7.Ongc Videsh Limited 4%2.19%
- 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.16%
- 9.Airport Authority Hong Kong 2.4%2.13%
- 10.Agricultural Development Bank of China 3.8%1.96%