Yahoo奇摩財經 瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
4.43美元0.05(1.05%)
2023/03/21更新
- 1.現金1.15%
- 2.股票0.00%
- 3.債券95.36%
- 4.其他3.49%
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- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.69%
- 7.Central Plaza Development Ltd.1.61%
- 8.Theta Capital Pte. Ltd.1.59%
- 9.Lenovo Group Ltd.1.48%
- 10.Sands China Ltd1.41%
- 1.現金1.15%
- 2.股票0.00%
- 3.債券95.36%
- 4.其他3.49%
查無資料
查無資料
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.69%
- 7.Central Plaza Development Ltd.1.61%
- 8.Theta Capital Pte. Ltd.1.59%
- 9.Lenovo Group Ltd.1.48%
- 10.Sands China Ltd1.41%