瀚亞投資-亞洲非投資等級債券基金C(美元)
11.24美元0(0.03%)
2025/07/07更新
- 1.現金5.35%
- 2.股票0.00%
- 3.債券88.75%
- 4.其他5.90%
查無資料
查無資料
- 1.San Miguel Corp.1.75%
- 2.Melco Resorts Finance Limited1.62%
- 3.Vedanta Resources Finance II PLC1.56%
- 4.India Clean Energy Holdings1.51%
- 5.Sri Lanka (Democratic Socialist Republic of)1.48%
- 6.NWD (MTN) Limited1.45%
- 7.Studio City Finance Limited1.42%
- 8.Franshion Brilliant Limited1.40%
- 9.Sri Lanka (Democratic Socialist Republic of)1.39%
- 10.CAS Capital No.1 Ltd.1.35%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券88.75%
- 4.其他5.90%
查無資料
查無資料
- 1.San Miguel Corp.1.75%
- 2.Melco Resorts Finance Limited1.62%
- 3.Vedanta Resources Finance II PLC1.56%
- 4.India Clean Energy Holdings1.51%
- 5.Sri Lanka (Democratic Socialist Republic of)1.48%
- 6.NWD (MTN) Limited1.45%
- 7.Studio City Finance Limited1.42%
- 8.Franshion Brilliant Limited1.40%
- 9.Sri Lanka (Democratic Socialist Republic of)1.39%
- 10.CAS Capital No.1 Ltd.1.35%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
