Yahoo奇摩財經大華銀2023年到期先進新興伊斯蘭國家債券基金-人民幣A
10.23離岸人民幣0(0.02%)
2022/06/23更新
- 1.現金6.67%
- 2.股票0.00%
- 3.債券85.07%
- 4.其他8.26%
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- 1.DIB Sukuk Co Ltd7.34%
- 2.ADCB Finance (Cayman) Limited6.69%
- 3.Ooredoo International Finance Limited5.54%
- 4.Petroleos Mexicanos5.50%
- 5.Development Bank of Kazakhstan JSC4.92%
- 6.Perusahaan Penerbit SBSN Indonesia III4.92%
- 7.Saudi Electricity Global SUKUK Company 4 4%4.49%
- 8.Thaioil Treasury Center Co Ltd.4.41%
- 9.Country Garden Holdings Company Limited4.06%
- 10.Oman (Sultanate Of)3.78%
- 1.現金6.67%
- 2.股票0.00%
- 3.債券85.07%
- 4.其他8.26%
查無資料
查無資料
- 1.DIB Sukuk Co Ltd7.34%
- 2.ADCB Finance (Cayman) Limited6.69%
- 3.Ooredoo International Finance Limited5.54%
- 4.Petroleos Mexicanos5.50%
- 5.Development Bank of Kazakhstan JSC4.92%
- 6.Perusahaan Penerbit SBSN Indonesia III4.92%
- 7.Saudi Electricity Global SUKUK Company 4 4%4.49%
- 8.Thaioil Treasury Center Co Ltd.4.41%
- 9.Country Garden Holdings Company Limited4.06%
- 10.Oman (Sultanate Of)3.78%