Yahoo奇摩財經群益亞洲新興市場投資級債券基金 - NB(月配型)
9.39新台幣0.02(0.21%)
2021/11/03更新
- 1.現金14.45%
- 2.股票0.00%
- 3.債券84.25%
- 4.其他1.30%
- 1.英國0.02%
- 1.金融服務0.02%
- 1.BGF Asian Tiger Bond A2 USD4.72%
- 2.China Construction Bank (Asia) Corporation Limited4.27%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist3.78%
- 4.Citic Limited3.74%
- 5.Longfor Group Hldgs Ltd3.72%
- 6.DianJian Haiyu Limited3.61%
- 7.JSC National Company KazMunayGas3.56%
- 8.Country Garden Holdings Company Limited3.54%
- 9.China Minmetals Corp3.53%
- 10.Coastal Emerald Limited3.52%
- 1.現金14.45%
- 2.股票0.00%
- 3.債券84.25%
- 4.其他1.30%
- 1.金融服務0.02%
- 1.英國0.02%
- 1.BGF Asian Tiger Bond A2 USD4.72%
- 2.China Construction Bank (Asia) Corporation Limited4.27%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist3.78%
- 4.Citic Limited3.74%
- 5.Longfor Group Hldgs Ltd3.72%
- 6.DianJian Haiyu Limited3.61%
- 7.JSC National Company KazMunayGas3.56%
- 8.Country Garden Holdings Company Limited3.54%
- 9.China Minmetals Corp3.53%
- 10.Coastal Emerald Limited3.52%