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B
8.47離岸人民幣0(0.01%)
2022/08/09更新
- 1.現金11.27%
- 2.股票0.00%
- 3.債券77.07%
- 4.其他11.66%
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- 1.DIB Sukuk Co Ltd7.68%
- 2.ADCB Finance (Cayman) Limited6.99%
- 3.United States Treasury Notes6.92%
- 4.Ooredoo International Finance Limited5.81%
- 5.Petroleos Mexicanos5.71%
- 6.Perusahaan Penerbit SBSN Indonesia III5.13%
- 7.Saudi Electricity Global SUKUK Co 4 4%4.68%
- 8.Thaioil Treasury Center Co Ltd.4.64%
- 9.Country Garden Holdings Company Limited4.09%
- 10.Oman (Sultanate Of)3.95%
- 1.現金11.27%
- 2.股票0.00%
- 3.債券77.07%
- 4.其他11.66%
查無資料
查無資料
- 1.DIB Sukuk Co Ltd7.68%
- 2.ADCB Finance (Cayman) Limited6.99%
- 3.United States Treasury Notes6.92%
- 4.Ooredoo International Finance Limited5.81%
- 5.Petroleos Mexicanos5.71%
- 6.Perusahaan Penerbit SBSN Indonesia III5.13%
- 7.Saudi Electricity Global SUKUK Co 4 4%4.68%
- 8.Thaioil Treasury Center Co Ltd.4.64%
- 9.Country Garden Holdings Company Limited4.09%
- 10.Oman (Sultanate Of)3.95%