元大新興亞洲美元債券基金-新台幣(B)配息(停止銷售)
8.82新台幣0.01(0.1%)
2021/06/02更新
績效 / 1月0.8%
3月2.71%
1年1.65%
晨星評等-
- 1.現金34.24%
- 2.股票0.00%
- 3.債券67.43%
- 4.其他0.00%
- 1.Adani Ports & Special Economic Zone 4%7.26%
- 2.GOHL Capital Limited 4.25%5.84%
- 3.Raymond James Financial Inc. 3.62%4.56%
- 4.Indian Oil Corporation Limited 4.75%4.46%
- 5.Adani Transmission Limited 4%4.39%
- 6.ENN Energy Holdings Limited 3.25%4.22%
- 7.Discovery Communications, LLC 4.9%3.91%
- 8.Oil India International Pte. Ltd 4%3.64%
- 9.Rec Ltd 3.88%3.61%
- 10.JSW Steel Ltd3.52%
- 1.現金34.24%
- 2.股票0.00%
- 3.債券67.43%
- 4.其他0.00%
- 1.Adani Ports & Special Economic Zone 4%7.26%
- 2.GOHL Capital Limited 4.25%5.84%
- 3.Raymond James Financial Inc. 3.62%4.56%
- 4.Indian Oil Corporation Limited 4.75%4.46%
- 5.Adani Transmission Limited 4%4.39%
- 6.ENN Energy Holdings Limited 3.25%4.22%
- 7.Discovery Communications, LLC 4.9%3.91%
- 8.Oil India International Pte. Ltd 4%3.64%
- 9.Rec Ltd 3.88%3.61%
- 10.JSW Steel Ltd3.52%