Yahoo奇摩財經富達新興市場潛力企業債券基金A股月配息型新臺幣計價級別
8.60新台幣0.01(0.11%)
2021/05/12更新
- 1.現金15.25%
- 2.股票0.00%
- 3.債券73.23%
- 4.其他11.52%
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- 1.Newcastle Coal Infrastructure Group Pty Ltd6.75%
- 2.Syngenta Finance N.V.5.31%
- 3.Hyndai Capital America4.66%
- 4.Resorts World Las Vegas Llc / Rwlv Cap Inc4.28%
- 5.Braskem Netherlands Finance B V3.28%
- 6.Oil India International Pte. Ltd2.25%
- 7.GOHL Capital Limited 4.25%2.20%
- 8.Kallpa Generacion S.A.1.74%
- 9.SURA Asset Management SA1.74%
- 10.Thaioil Treasury Center Company Limited1.67%
- 1.現金15.25%
- 2.股票0.00%
- 3.債券73.23%
- 4.其他11.52%
查無資料
查無資料
- 1.Newcastle Coal Infrastructure Group Pty Ltd6.75%
- 2.Syngenta Finance N.V.5.31%
- 3.Hyndai Capital America4.66%
- 4.Resorts World Las Vegas Llc / Rwlv Cap Inc4.28%
- 5.Braskem Netherlands Finance B V3.28%
- 6.Oil India International Pte. Ltd2.25%
- 7.GOHL Capital Limited 4.25%2.20%
- 8.Kallpa Generacion S.A.1.74%
- 9.SURA Asset Management SA1.74%
- 10.Thaioil Treasury Center Company Limited1.67%