Yahoo奇摩財經瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)
5.78紐西蘭幣0.02(0.35%)
2022/12/08更新
- 1.現金1.26%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他5.98%
- 1.加拿大0.01%
- 1.基本物料0.01%
- 1.1MDB Global Investments Ltd.1.40%
- 2.ESIC Sukuk Ltd.1.32%
- 3.Oman (Sultanate Of)0.79%
- 4.Qatar (State of)0.76%
- 5.Saudi Arabia (Kingdom of)0.69%
- 6.Pt Hutama Karya Persero0.64%
- 7.Petroleos Mexicanos0.60%
- 8.Ecuador (Republic Of)0.56%
- 9.Uruguay (Republic of)0.53%
- 10.JPM USD Liquidity LVNAV Ins (dist.)0.53%
- 1.現金1.26%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他5.98%
- 1.基本物料0.01%
- 1.加拿大0.01%
- 1.1MDB Global Investments Ltd.1.40%
- 2.ESIC Sukuk Ltd.1.32%
- 3.Oman (Sultanate Of)0.79%
- 4.Qatar (State of)0.76%
- 5.Saudi Arabia (Kingdom of)0.69%
- 6.Pt Hutama Karya Persero0.64%
- 7.Petroleos Mexicanos0.60%
- 8.Ecuador (Republic Of)0.56%
- 9.Uruguay (Republic of)0.53%
- 10.JPM USD Liquidity LVNAV Ins (dist.)0.53%