Yahoo奇摩財經野村精選到期傘型基金之六年目標到期亞太新興債券基金-累積類型人民幣計價
9.43離岸人民幣0.01(0.14%)
2022/10/03更新
- 1.現金2.06%
- 2.股票0.00%
- 3.債券96.45%
- 4.其他1.49%
查無資料
查無資料
- 1.Boubyan Sukuk Ltd. 2.593%2.67%
- 2.Global Logistic Properties Ltd 3.875%2.66%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.52%
- 4.DIB Sukuk Co Ltd 2.95%2.45%
- 5.Falabella SA 4.375%2.29%
- 6.PT Indonesia Asahan Aluminium (Persero) 4.75%2.28%
- 7.REC Ltd. 3.5%2.25%
- 8.Samba Funding Limited 2.75%2.23%
- 9.MAR Sukuk Ltd. 2.21%2.18%
- 10.Pt Pelabuhan Indonesia III 4.875%2.12%
- 1.現金2.06%
- 2.股票0.00%
- 3.債券96.45%
- 4.其他1.49%
查無資料
查無資料
- 1.Boubyan Sukuk Ltd. 2.593%2.67%
- 2.Global Logistic Properties Ltd 3.875%2.66%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.52%
- 4.DIB Sukuk Co Ltd 2.95%2.45%
- 5.Falabella SA 4.375%2.29%
- 6.PT Indonesia Asahan Aluminium (Persero) 4.75%2.28%
- 7.REC Ltd. 3.5%2.25%
- 8.Samba Funding Limited 2.75%2.23%
- 9.MAR Sukuk Ltd. 2.21%2.18%
- 10.Pt Pelabuhan Indonesia III 4.875%2.12%