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-累積類型南非幣計價
11.70南非幣0.01(0.07%)
2021/07/22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%2.32%
- 2.Boubyan Sukuk Limited 2.59%2.28%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4%2.14%
- 4.DIB Sukuk Co Ltd 2.95%2.11%
- 5.PT Indonesia Asahan Aluminium (Persero) 4%2.02%
- 6.Samba Funding Limited 2%1.91%
- 7.Mar Sukuk Limited 2.21%1.87%
- 8.Pt Pelabuhan Indonesia III 4%1.85%
- 9.Sino-Ocean Land Treasure Finance I Limited 6%1.77%
- 10.Africa Finance Corporation 3%1.74%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他1.50%
查無資料
查無資料
- 1.Global Logistic Properties Ltd 3%2.32%
- 2.Boubyan Sukuk Limited 2.59%2.28%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4%2.14%
- 4.DIB Sukuk Co Ltd 2.95%2.11%
- 5.PT Indonesia Asahan Aluminium (Persero) 4%2.02%
- 6.Samba Funding Limited 2%1.91%
- 7.Mar Sukuk Limited 2.21%1.87%
- 8.Pt Pelabuhan Indonesia III 4%1.85%
- 9.Sino-Ocean Land Treasure Finance I Limited 6%1.77%
- 10.Africa Finance Corporation 3%1.74%