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)
5.05南非幣0.04(0.75%)
2023/02/02更新
- 1.現金0.55%
- 2.股票0.00%
- 3.債券93.28%
- 4.其他6.17%
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- 1.Modernland Overseas Pte. Ltd3.75%
- 2.Huarong Finance 2019 Co. Ltd3.25%
- 3.Vedanta Resources Finance II PLC2.24%
- 4.GMR Hyderabad International Airport Ltd.2.07%
- 5.Medco Laurel Tree Pte Ltd.2.05%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.89%
- 7.Theta Capital Pte. Ltd.1.52%
- 8.Lenovo Group Ltd.1.52%
- 9.Central Plaza Development Ltd.1.52%
- 10.Sands China Ltd1.34%
- 1.現金0.55%
- 2.股票0.00%
- 3.債券93.28%
- 4.其他6.17%
查無資料
查無資料
- 1.Modernland Overseas Pte. Ltd3.75%
- 2.Huarong Finance 2019 Co. Ltd3.25%
- 3.Vedanta Resources Finance II PLC2.24%
- 4.GMR Hyderabad International Airport Ltd.2.07%
- 5.Medco Laurel Tree Pte Ltd.2.05%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.89%
- 7.Theta Capital Pte. Ltd.1.52%
- 8.Lenovo Group Ltd.1.52%
- 9.Central Plaza Development Ltd.1.52%
- 10.Sands China Ltd1.34%