Yahoo奇摩財經富達新興市場潛力企業債券基金A股月配息型人民幣避險計價級別
6.95離岸人民幣0.04(0.54%)
2022/08/11更新
- 1.現金12.05%
- 2.股票0.00%
- 3.債券80.40%
- 4.其他7.55%
查無資料
查無資料
- 1.Syngenta Finance N.V.5.23%
- 2.Newcastle Coal Infrastructure Group Pty Ltd4.52%
- 3.Kallpa Generacion S.A.3.30%
- 4.SURA Asset Management SA3.28%
- 5.Power Finance Corp Ltd.3.07%
- 6.Autopistas del Sol SA2.86%
- 7.Thaioil Treasury Center Co Ltd.2.71%
- 8.Generacion Mediterranea S A / Cent Termica Roca S A2.47%
- 9.PT Indonesia Asahan Aluminium (Persero)2.33%
- 10.Minejesa Capital BV2.32%
- 1.現金12.05%
- 2.股票0.00%
- 3.債券80.40%
- 4.其他7.55%
查無資料
查無資料
- 1.Syngenta Finance N.V.5.23%
- 2.Newcastle Coal Infrastructure Group Pty Ltd4.52%
- 3.Kallpa Generacion S.A.3.30%
- 4.SURA Asset Management SA3.28%
- 5.Power Finance Corp Ltd.3.07%
- 6.Autopistas del Sol SA2.86%
- 7.Thaioil Treasury Center Co Ltd.2.71%
- 8.Generacion Mediterranea S A / Cent Termica Roca S A2.47%
- 9.PT Indonesia Asahan Aluminium (Persero)2.33%
- 10.Minejesa Capital BV2.32%