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街口三年到期新興市場債券基金A 類型美元（停止銷售）
10.61美元0(0.03%)
2021/10/22更新
- 1.現金43.46%
- 2.股票0.00%
- 3.債券53.01%
- 4.其他3.53%
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- 1.Deutsche Bank AG New York Branch 4%8.27%
- 2.Beijing Environment (BVI) Co., Ltd 5.3%5.83%
- 3.Soar Wise Limited 4%5.83%
- 4.Zijin International Finance Co. Ltd. 5.28%5.83%
- 5.Fufeng Group Limited 5%5.81%
- 6.Lingang Wings Inc 4%5.81%
- 7.Chalco Hong Kong Investment Company Limited 4%5.81%
- 8.Charming Light Investments Ltd 2%5.77%
- 9.Daimler Finance North America LLC 3%5.33%
- 10.Bluestar Finance Holdings Limited 3%4.35%
- 1.現金43.46%
- 2.股票0.00%
- 3.債券53.01%
- 4.其他3.53%
查無資料
查無資料
- 1.Deutsche Bank AG New York Branch 4%8.27%
- 2.Beijing Environment (BVI) Co., Ltd 5.3%5.83%
- 3.Soar Wise Limited 4%5.83%
- 4.Zijin International Finance Co. Ltd. 5.28%5.83%
- 5.Fufeng Group Limited 5%5.81%
- 6.Lingang Wings Inc 4%5.81%
- 7.Chalco Hong Kong Investment Company Limited 4%5.81%
- 8.Charming Light Investments Ltd 2%5.77%
- 9.Daimler Finance North America LLC 3%5.33%
- 10.Bluestar Finance Holdings Limited 3%4.35%