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
9.06新台幣0.01(0.06%)
2021/07/22更新
- 1.現金5.35%
- 2.股票0.00%
- 3.債券85.12%
- 4.其他9.53%
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- 1.Hyndai Capital America 6.38%4.52%
- 2.PTTEP Treasury Center Company Limited 3.9%3.34%
- 3.Syngenta Finance N.V. 5.18%3.12%
- 4.PT Indonesia Asahan Aluminium (Persero) 6.76%3.12%
- 5.Braskem Netherlands Finance B V 4.5%2.62%
- 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.53%
- 7.Perusahaan Gas Negara Tbk 5.12%2.52%
- 8.Thaioil Treasury Center Company Limited 3.75%2.34%
- 9.Rec Ltd 3.5%2.26%
- 10.Saudi Arabia (Kingdom of) 4.5%2.11%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券85.12%
- 4.其他9.53%
查無資料
查無資料
- 1.Hyndai Capital America 6.38%4.52%
- 2.PTTEP Treasury Center Company Limited 3.9%3.34%
- 3.Syngenta Finance N.V. 5.18%3.12%
- 4.PT Indonesia Asahan Aluminium (Persero) 6.76%3.12%
- 5.Braskem Netherlands Finance B V 4.5%2.62%
- 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.53%
- 7.Perusahaan Gas Negara Tbk 5.12%2.52%
- 8.Thaioil Treasury Center Company Limited 3.75%2.34%
- 9.Rec Ltd 3.5%2.26%
- 10.Saudi Arabia (Kingdom of) 4.5%2.11%