Yahoo奇摩財經柏瑞新興亞太策略債券基金-N9類型(美元)
10.19美元0.01(0.07%)
2022/06/30更新
- 1.現金5.22%
- 2.股票0.00%
- 3.債券87.91%
- 4.其他6.87%
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- 1.Santos Finance Limited 5%4.16%
- 2.Indika Energy Capital IV Pte Ltd 8%3.61%
- 3.LS Finance (2017) LTD 4%3.02%
- 4.Chinalco Capital Holdings Limited 4.1%2.81%
- 5.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.78%
- 6.Busan Bank 3%2.26%
- 7.Bank Mandiri (Persero) Tbk, PT 4%2.15%
- 8.EHI Car Services Limited 7%2.03%
- 9.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.02%
- 10.RKPF Overseas 2019 (A) Limited 7%1.95%
- 1.現金5.22%
- 2.股票0.00%
- 3.債券87.91%
- 4.其他6.87%
查無資料
查無資料
- 1.Santos Finance Limited 5%4.16%
- 2.Indika Energy Capital IV Pte Ltd 8%3.61%
- 3.LS Finance (2017) LTD 4%3.02%
- 4.Chinalco Capital Holdings Limited 4.1%2.81%
- 5.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.78%
- 6.Busan Bank 3%2.26%
- 7.Bank Mandiri (Persero) Tbk, PT 4%2.15%
- 8.EHI Car Services Limited 7%2.03%
- 9.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.02%
- 10.RKPF Overseas 2019 (A) Limited 7%1.95%