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
11.12離岸人民幣0.01(0.08%)
2021/05/06更新
- 1.現金1.92%
- 2.股票0.00%
- 3.債券91.38%
- 4.其他6.70%
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- 1.Perusahaan Penerbit SBSN Indonesia III6.23%
- 2.DIB Sukuk Co Ltd5.65%
- 3.PT Pertamina (Persero)5.63%
- 4.ADCB Finance (Cayman) Limited5.21%
- 5.Petroleos Mexicanos4.97%
- 6.Kingdom of Morocco4.64%
- 7.Ooredoo International Finance Limited4.28%
- 8.Ukraine (Republic of)3.98%
- 9.Banco Santander, S.A.3.95%
- 10.Development Bank of Kazakhstan JSC3.92%
- 1.現金1.92%
- 2.股票0.00%
- 3.債券91.38%
- 4.其他6.70%
查無資料
查無資料
- 1.Perusahaan Penerbit SBSN Indonesia III6.23%
- 2.DIB Sukuk Co Ltd5.65%
- 3.PT Pertamina (Persero)5.63%
- 4.ADCB Finance (Cayman) Limited5.21%
- 5.Petroleos Mexicanos4.97%
- 6.Kingdom of Morocco4.64%
- 7.Ooredoo International Finance Limited4.28%
- 8.Ukraine (Republic of)3.98%
- 9.Banco Santander, S.A.3.95%
- 10.Development Bank of Kazakhstan JSC3.92%