Yahoo奇摩財經NN (L) 亞洲債券基金Y股對沖級別南非幣(月配息)
2268.70南非幣12.05(0.53%)
2021/10/15更新
- 1.現金1.36%
- 2.股票0.00%
- 3.債券100.19%
- 4.其他0.00%
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- 1.Ultra US Treasury Bond Future Sept 214.14%
- 2.PT Pertamina (Persero) 6.5%2.51%
- 3.5 Year Treasury Note Future Sept 212.51%
- 4.Huaneng Hong Kong Capital Limited 3.6%2.00%
- 5.Weichai International Hong Kong Energy Group 3.75%1.84%
- 6.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.78%
- 7.10 Year Treasury Note Future Sept 211.55%
- 8.Minejesa Capital BV 5.625%1.49%
- 9.2 Year Treasury Note Future Sept 211.45%
- 10.GOHL Capital Limited 4.25%1.32%
- 1.現金1.36%
- 2.股票0.00%
- 3.債券100.19%
- 4.其他0.00%
查無資料
查無資料
- 1.Ultra US Treasury Bond Future Sept 214.14%
- 2.PT Pertamina (Persero) 6.5%2.51%
- 3.5 Year Treasury Note Future Sept 212.51%
- 4.Huaneng Hong Kong Capital Limited 3.6%2.00%
- 5.Weichai International Hong Kong Energy Group 3.75%1.84%
- 6.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.78%
- 7.10 Year Treasury Note Future Sept 211.55%
- 8.Minejesa Capital BV 5.625%1.49%
- 9.2 Year Treasury Note Future Sept 211.45%
- 10.GOHL Capital Limited 4.25%1.32%
基金篩選
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