Yahoo奇摩財經野村精選到期傘型基金之六年階梯到期亞太新興債券基金-累積類型澳幣計價
8.65澳幣0.02(0.26%)
2022/08/11更新
- 1.現金2.14%
- 2.股票0.00%
- 3.債券97.13%
- 4.其他0.73%
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- 1.REC Ltd. 3.5%3.33%
- 2.PT Adaro Indonesia 4.25%3.21%
- 3.MashreqBank PSC 4.25%2.99%
- 4.Indian Oil Corporation Ltd. 4.75%2.75%
- 5.Alpha Star Holding V Ltd. 6.625%2.74%
- 6.Syngenta Finance N.V. 4.892%2.73%
- 7.QNB Finansbank A.S. 6.875%2.73%
- 8.GLP China Holdings Ltd. 4.974%2.71%
- 9.Falabella SA 4.375%2.71%
- 10.Fibria Overseas Finance Ltd. 4%2.70%
- 1.現金2.14%
- 2.股票0.00%
- 3.債券97.13%
- 4.其他0.73%
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- 1.REC Ltd. 3.5%3.33%
- 2.PT Adaro Indonesia 4.25%3.21%
- 3.MashreqBank PSC 4.25%2.99%
- 4.Indian Oil Corporation Ltd. 4.75%2.75%
- 5.Alpha Star Holding V Ltd. 6.625%2.74%
- 6.Syngenta Finance N.V. 4.892%2.73%
- 7.QNB Finansbank A.S. 6.875%2.73%
- 8.GLP China Holdings Ltd. 4.974%2.71%
- 9.Falabella SA 4.375%2.71%
- 10.Fibria Overseas Finance Ltd. 4%2.70%