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股市VIP 安聯亞洲靈活債券基金-AT累積類股(美元)
8.73美元0.04(0.49%)
2023/03/28更新
- 1.現金4.58%
- 2.股票0.00%
- 3.債券92.87%
- 4.其他2.55%
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- 1.Allianz SGD Income W (H2-USD)2.72%
- 2.Indonesia (Republic of) 4.65%1.84%
- 3.China Cinda (2020) I Management Ltd. 3%1.50%
- 4.Nanyang Commercial Bank Ltd. 3.8%1.17%
- 5.China Development Bank Financial Leasing Co Ltd. 2.875%1.14%
- 6.REC Ltd. 2.75%1.09%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.08%
- 8.HPHT Finance (21) Ltd. 1.5%1.07%
- 9.Prudential PLC 2.95%1.06%
- 10.Indonesia (Republic of) 2.15%1.02%
- 1.現金4.58%
- 2.股票0.00%
- 3.債券92.87%
- 4.其他2.55%
查無資料
查無資料
- 1.Allianz SGD Income W (H2-USD)2.72%
- 2.Indonesia (Republic of) 4.65%1.84%
- 3.China Cinda (2020) I Management Ltd. 3%1.50%
- 4.Nanyang Commercial Bank Ltd. 3.8%1.17%
- 5.China Development Bank Financial Leasing Co Ltd. 2.875%1.14%
- 6.REC Ltd. 2.75%1.09%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.08%
- 8.HPHT Finance (21) Ltd. 1.5%1.07%
- 9.Prudential PLC 2.95%1.06%
- 10.Indonesia (Republic of) 2.15%1.02%