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
10.54離岸人民幣0.04(0.4%)
2022/01/13更新
- 1.現金2.88%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他0.90%
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- 1.Global Logistic Properties Ltd 3.875%2.37%
- 2.Boubyan Sukuk Limited2.34%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.21%
- 4.DIB Sukuk Co Ltd2.16%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%2.05%
- 6.Falabella SA 4.375%2.03%
- 7.Samba Funding Limited 2.75%1.96%
- 8.Mar Sukuk Limited1.92%
- 9.Pt Pelabuhan Indonesia III 4.875%1.90%
- 10.Africa Finance Corporation 3.125%1.80%
- 1.現金2.88%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他0.90%
查無資料
查無資料
- 1.Global Logistic Properties Ltd 3.875%2.37%
- 2.Boubyan Sukuk Limited2.34%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.21%
- 4.DIB Sukuk Co Ltd2.16%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%2.05%
- 6.Falabella SA 4.375%2.03%
- 7.Samba Funding Limited 2.75%1.96%
- 8.Mar Sukuk Limited1.92%
- 9.Pt Pelabuhan Indonesia III 4.875%1.90%
- 10.Africa Finance Corporation 3.125%1.80%