Yahoo奇摩財經富達新興市場潛力企業債券基金A股累積型新臺幣計價級別
9.70新台幣0.02(0.22%)
2022/06/30更新
- 1.現金9.14%
- 2.股票0.00%
- 3.債券83.31%
- 4.其他7.55%
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- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%6.63%
- 2.Syngenta Finance N.V. 5.182%4.71%
- 3.Kallpa Generacion S.A. 4.875%3.04%
- 4.SURA Asset Management SA 4.375%2.98%
- 5.Power Finance Corp Ltd. 3.9%2.84%
- 6.Thaioil Treasury Center Co Ltd. 3.75%2.68%
- 7.Autopistas del Sol SA 7.375%2.59%
- 8.Sands China Ltd 5.4%2.53%
- 9.Empresa Distribuidora y Comercializadora Norte SA 9.75%2.35%
- 10.Israel (State Of) 4.5%2.33%
- 1.現金9.14%
- 2.股票0.00%
- 3.債券83.31%
- 4.其他7.55%
查無資料
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- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%6.63%
- 2.Syngenta Finance N.V. 5.182%4.71%
- 3.Kallpa Generacion S.A. 4.875%3.04%
- 4.SURA Asset Management SA 4.375%2.98%
- 5.Power Finance Corp Ltd. 3.9%2.84%
- 6.Thaioil Treasury Center Co Ltd. 3.75%2.68%
- 7.Autopistas del Sol SA 7.375%2.59%
- 8.Sands China Ltd 5.4%2.53%
- 9.Empresa Distribuidora y Comercializadora Norte SA 9.75%2.35%
- 10.Israel (State Of) 4.5%2.33%