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
10.27離岸人民幣0.01(0.13%)
2022/11/30更新
- 1.現金7.58%
- 2.股票0.00%
- 3.債券79.04%
- 4.其他13.38%
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- 1.Thaioil Treasury Center Co Ltd.9.35%
- 2.DIB Sukuk Co Ltd8.10%
- 3.ADCB Finance (Cayman) Limited7.37%
- 4.United States Treasury Notes7.33%
- 5.Ooredoo International Finance Limited6.14%
- 6.Petroleos Mexicanos6.08%
- 7.Perusahaan Penerbit SBSN Indonesia III5.42%
- 8.Saudi Electricity Global SUKUK Co 4 4%4.88%
- 9.United States Treasury Notes4.86%
- 10.Banco Santander, S.A.4.17%
- 1.現金7.58%
- 2.股票0.00%
- 3.債券79.04%
- 4.其他13.38%
查無資料
查無資料
- 1.Thaioil Treasury Center Co Ltd.9.35%
- 2.DIB Sukuk Co Ltd8.10%
- 3.ADCB Finance (Cayman) Limited7.37%
- 4.United States Treasury Notes7.33%
- 5.Ooredoo International Finance Limited6.14%
- 6.Petroleos Mexicanos6.08%
- 7.Perusahaan Penerbit SBSN Indonesia III5.42%
- 8.Saudi Electricity Global SUKUK Co 4 4%4.88%
- 9.United States Treasury Notes4.86%
- 10.Banco Santander, S.A.4.17%