Yahoo奇摩財經野村亞太新興債券基金-累積類型美元計價
9.60美元0(0.03%)
2021/07/30更新
- 1.現金9.21%
- 2.股票0.00%
- 3.債券81.32%
- 4.其他9.47%
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- 1.AngloGold Ashanti Holdings plc. 6%2.98%
- 2.Bank of China Ltd. Frankfurt Branch 2.85%2.47%
- 3.China Hongqiao Group Limited 5%2.39%
- 4.LLPL Capital Pte Ltd 6%2.33%
- 5.Cathay Pacific Finance III Limited. 2%2.10%
- 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%2.06%
- 7.Zurich Finance (Australia) Ltd 4%2.03%
- 8.Thaioil Treasury Center Company Limited 3%1.90%
- 9.ADM AG Holding Limited 0%1.70%
- 10.Scentre Group Trust 2 5%1.69%
- 1.現金9.21%
- 2.股票0.00%
- 3.債券81.32%
- 4.其他9.47%
查無資料
查無資料
- 1.AngloGold Ashanti Holdings plc. 6%2.98%
- 2.Bank of China Ltd. Frankfurt Branch 2.85%2.47%
- 3.China Hongqiao Group Limited 5%2.39%
- 4.LLPL Capital Pte Ltd 6%2.33%
- 5.Cathay Pacific Finance III Limited. 2%2.10%
- 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%2.06%
- 7.Zurich Finance (Australia) Ltd 4%2.03%
- 8.Thaioil Treasury Center Company Limited 3%1.90%
- 9.ADM AG Holding Limited 0%1.70%
- 10.Scentre Group Trust 2 5%1.69%
基金篩選
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