施羅德環球基金系列－亞洲債信先機(美元)A-月配固定
80.36美元0.24(0.3%)
2025/04/25更新
- 1.現金0.77%
- 2.股票0.00%
- 3.債券93.16%
- 4.其他6.07%
查無資料
查無資料
- 1.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.62%
- 2.Prudential Funding Asia PLC 2.95%1.57%
- 3.Indonesia (Republic of) 6.625%1.46%
- 4.Sumitomo Life Insurance Co. 5.875%1.46%
- 5.Globe Telecom, Inc. 4.2%1.45%
- 6.Philippines (Republic Of) 5.95%1.40%
- 7.Meiji Yasuda Life Insurance Co. 5.8%1.39%
- 8.Scentre Group Trust 1 5.875%1.39%
- 9.Alibaba Group Holding Ltd. 4%1.38%
- 10.Shriram Finance Ltd. 6.15%1.35%
- 1.現金0.77%
- 2.股票0.00%
- 3.債券93.16%
- 4.其他6.07%
查無資料
查無資料
- 1.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.62%
- 2.Prudential Funding Asia PLC 2.95%1.57%
- 3.Indonesia (Republic of) 6.625%1.46%
- 4.Sumitomo Life Insurance Co. 5.875%1.46%
- 5.Globe Telecom, Inc. 4.2%1.45%
- 6.Philippines (Republic Of) 5.95%1.40%
- 7.Meiji Yasuda Life Insurance Co. 5.8%1.39%
- 8.Scentre Group Trust 1 5.875%1.39%
- 9.Alibaba Group Holding Ltd. 4%1.38%
- 10.Shriram Finance Ltd. 6.15%1.35%
基金篩選
沒有符合 ”“ 的搜尋結果。
