統一中國非投資等級債券基金-月配型(人民幣)
6.65離岸人民幣0.01(0.11%)
2025/03/12更新
- 1.現金10.04%
- 2.股票0.00%
- 3.債券87.47%
- 4.其他2.49%
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- 1.China Water Affair Group Ltd 4.85%5.20%
- 2.Pcgi Intermediate Holdings (Iii) Ltd 4.5%4.66%
- 3.MGM China Holdings Ltd. 7.125%4.55%
- 4.China Hongqiao Group Limited 7.75%4.52%
- 5.NWD (MTN) Limited 4.5%4.33%
- 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%4.30%
- 7.Seaspan Corporation 5.5%4.24%
- 8.Fortune Star (BVI) Limited 5.05%4.23%
- 9.China Oil and Gas Group Ltd. 4.7%4.17%
- 10.Prosus NV 3.832%4.09%
- 1.現金10.04%
- 2.股票0.00%
- 3.債券87.47%
- 4.其他2.49%
查無資料
查無資料
- 1.China Water Affair Group Ltd 4.85%5.20%
- 2.Pcgi Intermediate Holdings (Iii) Ltd 4.5%4.66%
- 3.MGM China Holdings Ltd. 7.125%4.55%
- 4.China Hongqiao Group Limited 7.75%4.52%
- 5.NWD (MTN) Limited 4.5%4.33%
- 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%4.30%
- 7.Seaspan Corporation 5.5%4.24%
- 8.Fortune Star (BVI) Limited 5.05%4.23%
- 9.China Oil and Gas Group Ltd. 4.7%4.17%
- 10.Prosus NV 3.832%4.09%
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