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大華銀2023年到期先進新興伊斯蘭國家債券基金-人民幣A（停止銷售）
10.30離岸人民幣0.01(0.13%)
2023/03/29更新
- 1.現金83.04%
- 2.股票0.00%
- 3.債券14.85%
- 4.其他2.11%
查無資料
查無資料
- 1.Thaioil Treasury Center Co Ltd.9.56%
- 2.DIB Sukuk Co Ltd8.29%
- 3.ADCB Finance (Cayman) Limited7.53%
- 4.United States Treasury Notes7.50%
- 5.Petroleos Mexicanos6.27%
- 6.Ooredoo International Finance Limited6.27%
- 7.Perusahaan Penerbit SBSN Indonesia III5.53%
- 8.United States Treasury Notes4.99%
- 9.Saudi Electricity Global SUKUK Co 4 4%4.99%
- 10.Banco Santander, S.A.4.27%
- 1.現金83.04%
- 2.股票0.00%
- 3.債券14.85%
- 4.其他2.11%
查無資料
查無資料
- 1.Thaioil Treasury Center Co Ltd.9.56%
- 2.DIB Sukuk Co Ltd8.29%
- 3.ADCB Finance (Cayman) Limited7.53%
- 4.United States Treasury Notes7.50%
- 5.Petroleos Mexicanos6.27%
- 6.Ooredoo International Finance Limited6.27%
- 7.Perusahaan Penerbit SBSN Indonesia III5.53%
- 8.United States Treasury Notes4.99%
- 9.Saudi Electricity Global SUKUK Co 4 4%4.99%
- 10.Banco Santander, S.A.4.27%
基金篩選
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