瑞士隆奧亞洲價值債券基金-P配息(美元)
103.75美元0.03(0.03%)
2025/04/16更新
- 1.現金0.96%
- 2.股票0.00%
- 3.債券96.34%
- 4.其他2.70%
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- 1.Vedanta Resources Finance II PLC 10.875%4.51%
- 2.PT Freeport Indonesia 6.2%3.36%
- 3.GLP China Holdings Ltd. 2.95%2.37%
- 4.Celestial Dynasty Limited 6.375%2.23%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%2.12%
- 6.Vedanta Resources Finance II PLC 11.25%1.75%
- 7.Studio City Finance Limited 5%1.70%
- 8.Meiji Yasuda Life Insurance Co. 5.8%1.46%
- 9.Dai-ichi Life Insurance Co. Ltd. (The) 6.2%1.36%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.35%
- 1.現金0.96%
- 2.股票0.00%
- 3.債券96.34%
- 4.其他2.70%
查無資料
查無資料
- 1.Vedanta Resources Finance II PLC 10.875%4.51%
- 2.PT Freeport Indonesia 6.2%3.36%
- 3.GLP China Holdings Ltd. 2.95%2.37%
- 4.Celestial Dynasty Limited 6.375%2.23%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%2.12%
- 6.Vedanta Resources Finance II PLC 11.25%1.75%
- 7.Studio City Finance Limited 5%1.70%
- 8.Meiji Yasuda Life Insurance Co. 5.8%1.46%
- 9.Dai-ichi Life Insurance Co. Ltd. (The) 6.2%1.36%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.35%
基金篩選
沒有符合 ”“ 的搜尋結果。
