Yahoo奇摩財經 
股市VIP 瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)
5.72紐西蘭幣0.03(0.46%)
2023/03/24更新
- 1.現金1.79%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.20%
- 1.加拿大0.01%
- 1.基本物料0.01%
- 1.ESIC Sukuk Ltd.1.48%
- 2.1MDB Global Investments Ltd.1.43%
- 3.Oman (Sultanate Of)0.89%
- 4.Qatar (State of)0.72%
- 5.Saudi Arabia (Kingdom of)0.65%
- 6.Ecuador (Republic Of)0.65%
- 7.Pt Hutama Karya Persero0.63%
- 8.Petroleos Mexicanos0.61%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.53%
- 10.Uruguay (Republic of)0.52%
- 1.現金1.79%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.20%
- 1.基本物料0.01%
- 1.加拿大0.01%
- 1.ESIC Sukuk Ltd.1.48%
- 2.1MDB Global Investments Ltd.1.43%
- 3.Oman (Sultanate Of)0.89%
- 4.Qatar (State of)0.72%
- 5.Saudi Arabia (Kingdom of)0.65%
- 6.Ecuador (Republic Of)0.65%
- 7.Pt Hutama Karya Persero0.63%
- 8.Petroleos Mexicanos0.61%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.53%
- 10.Uruguay (Republic of)0.52%
基金篩選
沒有符合 ”“ 的搜尋結果。