Yahoo奇摩財經瀚亞投資-亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配)
4.98南非幣0.06(1.26%)
2022/08/16更新
- 1.現金1.05%
- 2.股票0.00%
- 3.債券95.67%
- 4.其他3.28%
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- 1.Huarong Finance 2019 Co. Ltd2.32%
- 2.Modernland Overseas Pte. Ltd1.83%
- 3.Huarong Finance 2017 Co. Ltd1.78%
- 4.Vedanta Resources Finance II PLC1.47%
- 5.Sino-Ocean Land Treasure IV Ltd.1.32%
- 6.Renew Clean Energy Private Limited1.31%
- 7.Theta Capital Pte. Ltd.1.22%
- 8.Longfor Group Holdings Ltd.1.20%
- 9.Medco Laurel Tree Pte Limited1.15%
- 10.GMR Hyderabad International Airport Limited1.10%
- 1.現金1.05%
- 2.股票0.00%
- 3.債券95.67%
- 4.其他3.28%
查無資料
查無資料
- 1.Huarong Finance 2019 Co. Ltd2.32%
- 2.Modernland Overseas Pte. Ltd1.83%
- 3.Huarong Finance 2017 Co. Ltd1.78%
- 4.Vedanta Resources Finance II PLC1.47%
- 5.Sino-Ocean Land Treasure IV Ltd.1.32%
- 6.Renew Clean Energy Private Limited1.31%
- 7.Theta Capital Pte. Ltd.1.22%
- 8.Longfor Group Holdings Ltd.1.20%
- 9.Medco Laurel Tree Pte Limited1.15%
- 10.GMR Hyderabad International Airport Limited1.10%