Yahoo奇摩財經安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)
7.88美元0.02(0.25%)
2021/09/17更新
- 1.現金-5.89%
- 2.股票0.00%
- 3.債券121.11%
- 4.其他0.00%
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- 1.10 Year Treasury Note Future Sept 2117.02%
- 2.Allianz SGD Income W (H2-USD)7.70%
- 3.Qatar Petroleum 3.3%1.21%
- 4.Shimao Group Holdings Ltd 5.2%1.07%
- 5.Chalco Hong Kong Investment Company Limited 4.25%1.05%
- 6.Rec Ltd 2.75%1.04%
- 7.Indonesia (Republic of) 1.85%1.02%
- 8.Powerlong Real Estate Holdings Ltd 3.9%0.97%
- 9.Wens Foodstuff Group Co Ltd 2.35%0.97%
- 10.Far East Horizon Limited 4.35%0.91%
- 1.現金-5.89%
- 2.股票0.00%
- 3.債券121.11%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2117.02%
- 2.Allianz SGD Income W (H2-USD)7.70%
- 3.Qatar Petroleum 3.3%1.21%
- 4.Shimao Group Holdings Ltd 5.2%1.07%
- 5.Chalco Hong Kong Investment Company Limited 4.25%1.05%
- 6.Rec Ltd 2.75%1.04%
- 7.Indonesia (Republic of) 1.85%1.02%
- 8.Powerlong Real Estate Holdings Ltd 3.9%0.97%
- 9.Wens Foodstuff Group Co Ltd 2.35%0.97%
- 10.Far East Horizon Limited 4.35%0.91%