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瑞聯UBAM新興市場投資等級公司債券基金歐元避險 AHC
88.81歐元0.3(0.34%)
2023/12/07更新
- 1.現金7.02%
- 2.股票0.00%
- 3.債券92.98%
- 4.其他0.00%
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- 1.Nova Ljubljanska Bank DD 7.125%2.85%
- 2.United States Treasury Bills 0%2.68%
- 3.United States Treasury Bills 0%2.68%
- 4.Nova Kreditna Banka Maribor 7.375%2.29%
- 5.Mirae Asset Securities Co Ltd. 6.875%2.20%
- 6.Anglo American Capital PLC 5%2.13%
- 7.Orlen SA 4.75%1.92%
- 8.GACI First Investment Co. 5%1.88%
- 9.Bharti Airtel Ltd. 4.375%1.88%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 81.79%
- 1.現金7.02%
- 2.股票0.00%
- 3.債券92.98%
- 4.其他0.00%
查無資料
查無資料
- 1.Nova Ljubljanska Bank DD 7.125%2.85%
- 2.United States Treasury Bills 0%2.68%
- 3.United States Treasury Bills 0%2.68%
- 4.Nova Kreditna Banka Maribor 7.375%2.29%
- 5.Mirae Asset Securities Co Ltd. 6.875%2.20%
- 6.Anglo American Capital PLC 5%2.13%
- 7.Orlen SA 4.75%1.92%
- 8.GACI First Investment Co. 5%1.88%
- 9.Bharti Airtel Ltd. 4.375%1.88%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 81.79%
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