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瀚亞投資-亞洲當地貨幣債券基金C(美元)
11.80美元0.03(0.22%)
2024/04/19更新
- 1.現金0.11%
- 2.股票0.00%
- 3.債券94.89%
- 4.其他5.00%
查無資料
查無資料
- 1.Singapore Technologies Telemedia Pte Ltd.2.14%
- 2.Credit Agricole S.A.1.59%
- 3.Mapletree Treasury Services LTD1.52%
- 4.Singapore (Republic of)1.46%
- 5.Fukoku Mutual Life Insurance Co.1.46%
- 6.HSBC Holdings PLC1.44%
- 7.The Republic of Korea1.37%
- 8.The Republic of Korea1.28%
- 9.Thailand (Kingdom Of)1.23%
- 10.Indonesia (Republic of)1.21%
- 1.現金0.11%
- 2.股票0.00%
- 3.債券94.89%
- 4.其他5.00%
查無資料
查無資料
- 1.Singapore Technologies Telemedia Pte Ltd.2.14%
- 2.Credit Agricole S.A.1.59%
- 3.Mapletree Treasury Services LTD1.52%
- 4.Singapore (Republic of)1.46%
- 5.Fukoku Mutual Life Insurance Co.1.46%
- 6.HSBC Holdings PLC1.44%
- 7.The Republic of Korea1.37%
- 8.The Republic of Korea1.28%
- 9.Thailand (Kingdom Of)1.23%
- 10.Indonesia (Republic of)1.21%
基金篩選
沒有符合 ”“ 的搜尋結果。