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-年配類型人民幣計價
8.45離岸人民幣0(0.06%)
2022/11/29更新
- 1.現金2.05%
- 2.股票0.00%
- 3.債券96.42%
- 4.其他1.53%
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- 1.Boubyan Sukuk Ltd. 2.593%2.81%
- 2.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.67%
- 3.DIB Sukuk Co Ltd 2.95%2.58%
- 4.Global Logistic Properties Ltd 3.875%2.47%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%2.38%
- 6.Falabella SA 4.375%2.37%
- 7.REC Ltd. 3.5%2.34%
- 8.Samba Funding Limited 2.75%2.34%
- 9.MAR Sukuk Ltd. 2.21%2.27%
- 10.Pt Pelabuhan Indonesia III 4.875%2.21%
- 1.現金2.05%
- 2.股票0.00%
- 3.債券96.42%
- 4.其他1.53%
查無資料
查無資料
- 1.Boubyan Sukuk Ltd. 2.593%2.81%
- 2.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.67%
- 3.DIB Sukuk Co Ltd 2.95%2.58%
- 4.Global Logistic Properties Ltd 3.875%2.47%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%2.38%
- 6.Falabella SA 4.375%2.37%
- 7.REC Ltd. 3.5%2.34%
- 8.Samba Funding Limited 2.75%2.34%
- 9.MAR Sukuk Ltd. 2.21%2.27%
- 10.Pt Pelabuhan Indonesia III 4.875%2.21%