Yahoo奇摩財經瀚亞投資-亞洲債券基金Andm(紐幣避險月配)
8.82紐西蘭幣0.02(0.22%)
2021/07/23更新
- 1.現金1.86%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他5.18%
查無資料
查無資料
- 1.United States Treasury Bills0.57%
- 2.State Grid Overseas Investment (2016) Limited0.48%
- 3.Vedanta Resources Finance II PLC0.45%
- 4.INDOSAT Tbk, PT0.40%
- 5.Bluestar Finance Holdings Limited0.40%
- 6.Indika Energy Capital III Pte. Ltd0.39%
- 7.Bank of China Limited0.38%
- 8.ARA Asset Management Limited0.37%
- 9.Indonesia (Republic of)0.37%
- 10.Indonesia (Republic of)0.36%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他5.18%
查無資料
查無資料
- 1.United States Treasury Bills0.57%
- 2.State Grid Overseas Investment (2016) Limited0.48%
- 3.Vedanta Resources Finance II PLC0.45%
- 4.INDOSAT Tbk, PT0.40%
- 5.Bluestar Finance Holdings Limited0.40%
- 6.Indika Energy Capital III Pte. Ltd0.39%
- 7.Bank of China Limited0.38%
- 8.ARA Asset Management Limited0.37%
- 9.Indonesia (Republic of)0.37%
- 10.Indonesia (Republic of)0.36%