Yahoo奇摩財經柏瑞新興亞太策略債券基金-N9類型(美元)
12.07美元0.02(0.13%)
2021/07/29更新
- 1.現金3.42%
- 2.股票0.00%
- 3.債券88.36%
- 4.其他8.22%
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- 1.Country Garden Holdings Company Limited 5%4.33%
- 2.Chalco Hong Kong Investment Company Limited 4%3.70%
- 3.Santos Finance Limited 5%3.47%
- 4.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.47%
- 5.Indika Energy Capital IV Pte Ltd 8%3.03%
- 6.LS Finance (2017) LTD 4%2.59%
- 7.Zhenro Properties Group Limited 8.3%2.58%
- 8.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.33%
- 9.Chinalco Capital Holdings Limited 4.1%2.31%
- 10.Bank Mandiri (Persero) Tbk, PT 4%2.05%
- 1.現金3.42%
- 2.股票0.00%
- 3.債券88.36%
- 4.其他8.22%
查無資料
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- 1.Country Garden Holdings Company Limited 5%4.33%
- 2.Chalco Hong Kong Investment Company Limited 4%3.70%
- 3.Santos Finance Limited 5%3.47%
- 4.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.47%
- 5.Indika Energy Capital IV Pte Ltd 8%3.03%
- 6.LS Finance (2017) LTD 4%2.59%
- 7.Zhenro Properties Group Limited 8.3%2.58%
- 8.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.33%
- 9.Chinalco Capital Holdings Limited 4.1%2.31%
- 10.Bank Mandiri (Persero) Tbk, PT 4%2.05%