Yahoo奇摩財經 
瑞士隆奧亞洲價值債券基金-P配息(美元)
106.43美元0.12(0.11%)
2024/12/16更新
- 1.現金1.72%
- 2.股票0.00%
- 3.債券95.77%
- 4.其他2.51%
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- 1.Vedanta Resources Finance II PLC 10.875%3.84%
- 2.PT Freeport Indonesia 6.2%3.26%
- 3.Celestial Dynasty Limited 6.375%1.95%
- 4.GLP China Holdings Ltd. 2.95%1.87%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%1.74%
- 6.Studio City Finance Limited 5%1.49%
- 7.Nanshan Life Pte. Ltd. 5.45%1.41%
- 8.Scentre Group Trust 2 5.125%1.40%
- 9.United States Treasury Bills 0%1.37%
- 10.Meiji Yasuda Life Insurance Co. 5.8%1.35%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券95.77%
- 4.其他2.51%
查無資料
查無資料
- 1.Vedanta Resources Finance II PLC 10.875%3.84%
- 2.PT Freeport Indonesia 6.2%3.26%
- 3.Celestial Dynasty Limited 6.375%1.95%
- 4.GLP China Holdings Ltd. 2.95%1.87%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%1.74%
- 6.Studio City Finance Limited 5%1.49%
- 7.Nanshan Life Pte. Ltd. 5.45%1.41%
- 8.Scentre Group Trust 2 5.125%1.40%
- 9.United States Treasury Bills 0%1.37%
- 10.Meiji Yasuda Life Insurance Co. 5.8%1.35%