安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)
4.06澳幣0(0.09%)
2025/03/10更新
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券93.81%
- 4.其他13.86%
- 1.美國0.01%
- 1.房地產0.01%
- 1.Wynn Macau Ltd. 5.625%2.41%
- 2.Pakistan (Islamic Republic of) 7.375%2.15%
- 3.Sri Lanka (Democratic Socialist Republic of) 4%2.04%
- 4.Melco Resorts Finance Limited 5.375%1.96%
- 5.Standard Chartered PLC 7.75%1.95%
- 6.Standard Chartered PLC 7.875%1.94%
- 7.Studio City Finance Limited 5%1.66%
- 8.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.66%
- 9.GLP Pte Ltd. 3.875%1.66%
- 10.Ca Magnum Holdings 5.375%1.61%
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券93.81%
- 4.其他13.86%
- 1.房地產0.01%
- 1.美國0.01%
- 1.Wynn Macau Ltd. 5.625%2.41%
- 2.Pakistan (Islamic Republic of) 7.375%2.15%
- 3.Sri Lanka (Democratic Socialist Republic of) 4%2.04%
- 4.Melco Resorts Finance Limited 5.375%1.96%
- 5.Standard Chartered PLC 7.75%1.95%
- 6.Standard Chartered PLC 7.875%1.94%
- 7.Studio City Finance Limited 5%1.66%
- 8.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.66%
- 9.GLP Pte Ltd. 3.875%1.66%
- 10.Ca Magnum Holdings 5.375%1.61%
基金篩選
沒有符合 ”“ 的搜尋結果。