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股市VIP 施羅德2025到期新興市場首選主權債券基金(新台幣)-累積型
9.58新台幣0.01(0.12%)
2023/06/06更新
- 1.現金3.39%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他1.33%
- 1.英國0.03%
- 1.防守性消費0.01%
- 1.Empresa Nacional del Petroleo4.77%
- 2.Ecopetrol S.A.4.76%
- 3.Petroleos Mexicanos4.72%
- 4.Huarong Finance II Co., Ltd.4.64%
- 5.Banco del Estado de Chile4.59%
- 6.Joy Treasure Assets Holdings Inc4.58%
- 7.Pt Pelabuhan Indonesia III4.42%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.13%
- 9.JSC National Company KazMunayGas4.04%
- 10.Jordan (Kingdom Of)2.87%
- 1.現金3.39%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他1.33%
- 1.防守性消費0.01%
- 1.英國0.03%
- 1.Empresa Nacional del Petroleo4.77%
- 2.Ecopetrol S.A.4.76%
- 3.Petroleos Mexicanos4.72%
- 4.Huarong Finance II Co., Ltd.4.64%
- 5.Banco del Estado de Chile4.59%
- 6.Joy Treasure Assets Holdings Inc4.58%
- 7.Pt Pelabuhan Indonesia III4.42%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.13%
- 9.JSC National Company KazMunayGas4.04%
- 10.Jordan (Kingdom Of)2.87%
基金篩選
沒有符合 ”“ 的搜尋結果。