Yahoo奇摩財經野村亞太新興債券基金-累積類型新臺幣計價
8.16新台幣0.04(0.45%)
2022/12/01更新
- 1.現金3.90%
- 2.股票0.00%
- 3.債券81.41%
- 4.其他14.69%
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- 1.LLPL Capital Pte Ltd 6.875%4.67%
- 2.AngloGold Ashanti Holdings PLC 6.5%4.33%
- 3.Thaioil Treasury Center Co Ltd. 3.75%3.69%
- 4.Anton Oilfield Services Group 8.75%3.56%
- 5.Cathay Pacific MTN Financing (HK) Limited 4.875%3.37%
- 6.SSMS Plantation Holdings Pte. Ltd. 7.75%3.29%
- 7.PT Gajah Tunggal Tbk 8.95%2.92%
- 8.PT Freeport Indonesia 6.2%2.85%
- 9.NIO Inc. 0.5%2.80%
- 10.China Hongqiao Group Limited 5.25%2.68%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券81.41%
- 4.其他14.69%
查無資料
查無資料
- 1.LLPL Capital Pte Ltd 6.875%4.67%
- 2.AngloGold Ashanti Holdings PLC 6.5%4.33%
- 3.Thaioil Treasury Center Co Ltd. 3.75%3.69%
- 4.Anton Oilfield Services Group 8.75%3.56%
- 5.Cathay Pacific MTN Financing (HK) Limited 4.875%3.37%
- 6.SSMS Plantation Holdings Pte. Ltd. 7.75%3.29%
- 7.PT Gajah Tunggal Tbk 8.95%2.92%
- 8.PT Freeport Indonesia 6.2%2.85%
- 9.NIO Inc. 0.5%2.80%
- 10.China Hongqiao Group Limited 5.25%2.68%