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
10.98離岸人民幣0.01(0.06%)
2021/06/11更新
- 1.現金3.24%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他1.50%
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- 1.Global Logistic Properties Ltd 3.88%2.30%
- 2.Boubyan Sukuk Limited 2.59%2.28%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.17%
- 4.Perusahaan Gas Negara Tbk 5.12%2.15%
- 5.DIB Sukuk Co Ltd 2.95%2.11%
- 6.African Export-Import Bank 5.25%1.99%
- 7.Samba Funding Limited 2.75%1.92%
- 8.Mar Sukuk Limited 2.21%1.87%
- 9.Pt Pelabuhan Indonesia III 4.88%1.85%
- 10.Comision Federal de Electricidad 4.88%1.82%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他1.50%
查無資料
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- 1.Global Logistic Properties Ltd 3.88%2.30%
- 2.Boubyan Sukuk Limited 2.59%2.28%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.17%
- 4.Perusahaan Gas Negara Tbk 5.12%2.15%
- 5.DIB Sukuk Co Ltd 2.95%2.11%
- 6.African Export-Import Bank 5.25%1.99%
- 7.Samba Funding Limited 2.75%1.92%
- 8.Mar Sukuk Limited 2.21%1.87%
- 9.Pt Pelabuhan Indonesia III 4.88%1.85%
- 10.Comision Federal de Electricidad 4.88%1.82%