兆豐國際三年到期新興亞洲債券基金(美元)-配息型(停止銷售)
9.83美元0(0.01%)
2020/12/23更新
績效 / 1月0.04%
3月0.3%
1年1.86%
晨星評等-
- 1.現金57.00%
- 2.股票0.00%
- 3.債券30.72%
- 4.其他12.28%
- 1.Credit Suisse Group Funding (Guernsey) Limited 3%4.96%
- 2.Korea Resources Corporation 2%3.73%
- 3.Citic Limited 6%3.55%
- 4.Bluestar Finance Holdings Limited 3%3.51%
- 5.Guangzhou Metro Investment Finance BVI Ltd 3%3.47%
- 6.Chong Hing Bank Ltd 6%3.34%
- 7.Logan Group Company Ltd 8%2.99%
- 8.Axiata SPV2 Berhad 3.47%2.72%
- 9.Greentown China Holdings Ltd. 4.55%2.47%
- 10.China Aoyuan Group Ltd 7.95%2.26%
- 1.現金57.00%
- 2.股票0.00%
- 3.債券30.72%
- 4.其他12.28%
- 1.Credit Suisse Group Funding (Guernsey) Limited 3%4.96%
- 2.Korea Resources Corporation 2%3.73%
- 3.Citic Limited 6%3.55%
- 4.Bluestar Finance Holdings Limited 3%3.51%
- 5.Guangzhou Metro Investment Finance BVI Ltd 3%3.47%
- 6.Chong Hing Bank Ltd 6%3.34%
- 7.Logan Group Company Ltd 8%2.99%
- 8.Axiata SPV2 Berhad 3.47%2.72%
- 9.Greentown China Holdings Ltd. 4.55%2.47%
- 10.China Aoyuan Group Ltd 7.95%2.26%