Yahoo奇摩財經富達亞洲總報酬基金I 股月配息型新臺幣計價級別
7.14新台幣0.01(0.15%)
2022/08/10更新
- 1.現金6.51%
- 2.股票0.00%
- 3.債券81.14%
- 4.其他12.35%
查無資料
查無資料
- 1.Hyundai Capital America4.80%
- 2.PT Indonesia Asahan Aluminium (Persero)3.75%
- 3.Resorts World Las Vegas LLC / RWLV Capital Inc.3.42%
- 4.VLL International, Inc.3.20%
- 5.Thaioil Treasury Center Co Ltd.2.83%
- 6.Thaioil Treasury Center Co Ltd.2.57%
- 7.Mexico (United Mexican States)2.48%
- 8.Las Vegas Sands Corp2.45%
- 9.Minejesa Capital BV2.42%
- 10.Minera Mexico S A De C V2.31%
- 1.現金6.51%
- 2.股票0.00%
- 3.債券81.14%
- 4.其他12.35%
查無資料
查無資料
- 1.Hyundai Capital America4.80%
- 2.PT Indonesia Asahan Aluminium (Persero)3.75%
- 3.Resorts World Las Vegas LLC / RWLV Capital Inc.3.42%
- 4.VLL International, Inc.3.20%
- 5.Thaioil Treasury Center Co Ltd.2.83%
- 6.Thaioil Treasury Center Co Ltd.2.57%
- 7.Mexico (United Mexican States)2.48%
- 8.Las Vegas Sands Corp2.45%
- 9.Minejesa Capital BV2.42%
- 10.Minera Mexico S A De C V2.31%