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股市VIP 統一中國非投資等級債券基金-累積型(人民幣)
10.21離岸人民幣0.04(0.43%)
2023/09/20更新
- 1.現金16.56%
- 2.股票0.00%
- 3.債券80.27%
- 4.其他3.17%
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- 1.China Oil and Gas Group Ltd. 4.7%7.59%
- 2.MGM China Holdings Ltd. 5.375%7.58%
- 3.China Hongqiao Group Limited 6.25%7.53%
- 4.Yankuang Group (Cayman) Ltd. 2.9%7.32%
- 5.Petroleos Mexicanos7.02%
- 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.80%
- 7.China Water Affair Group Ltd 4.85%6.66%
- 8.United States Treasury Notes 4.125%6.51%
- 9.Ecopetrol S.A. 8.875%6.31%
- 10.Wynn Macau Ltd. 4.875%6.23%
- 1.現金16.56%
- 2.股票0.00%
- 3.債券80.27%
- 4.其他3.17%
查無資料
查無資料
- 1.China Oil and Gas Group Ltd. 4.7%7.59%
- 2.MGM China Holdings Ltd. 5.375%7.58%
- 3.China Hongqiao Group Limited 6.25%7.53%
- 4.Yankuang Group (Cayman) Ltd. 2.9%7.32%
- 5.Petroleos Mexicanos7.02%
- 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.80%
- 7.China Water Affair Group Ltd 4.85%6.66%
- 8.United States Treasury Notes 4.125%6.51%
- 9.Ecopetrol S.A. 8.875%6.31%
- 10.Wynn Macau Ltd. 4.875%6.23%
基金篩選
沒有符合 ”“ 的搜尋結果。
