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法巴永續亞洲城市債券基金 I (美元)
191.87美元0.35(0.18%)
2024/04/25更新
- 1.現金2.41%
- 2.股票0.00%
- 3.債券97.59%
- 4.其他0.00%
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- 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.91%
- 2.Shinhan Financial Group Co Ltd. 5%4.51%
- 3.United Overseas Bank Ltd. 2%4.18%
- 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.90%
- 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.27%
- 6.Kodit Global 2023-1 Co Ltd. 4.954%3.26%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.6%3.01%
- 8.Pertamina Geothermal Energy Tbk 5.15%2.76%
- 9.SK On Co., Ltd. 5.375%2.73%
- 10.Shinhan Bank Co Ltd 5.31%2.64%
- 1.現金2.41%
- 2.股票0.00%
- 3.債券97.59%
- 4.其他0.00%
查無資料
查無資料
- 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.91%
- 2.Shinhan Financial Group Co Ltd. 5%4.51%
- 3.United Overseas Bank Ltd. 2%4.18%
- 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.90%
- 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.27%
- 6.Kodit Global 2023-1 Co Ltd. 4.954%3.26%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.6%3.01%
- 8.Pertamina Geothermal Energy Tbk 5.15%2.76%
- 9.SK On Co., Ltd. 5.375%2.73%
- 10.Shinhan Bank Co Ltd 5.31%2.64%
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