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景順2023到期優質新興債券基金累積型美元（停止銷售）
9.31美元0.01(0.06%)
2023/06/21更新
- 1.現金62.62%
- 2.股票0.00%
- 3.債券36.53%
- 4.其他0.85%
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- 1.United States Treasury Notes23.98%
- 2.Empresa Nacional del Petroleo4.87%
- 3.Petroleos Mexicanos4.87%
- 4.Vertex Capital Investment Ltd.4.35%
- 5.Vanke Real Estate (Hong Kong) Co Ltd3.99%
- 6.Huarong Finance II Co., Ltd.3.91%
- 7.CEZ AS3.67%
- 8.Fomento Economico Mexicano S A B de C V3.54%
- 9.Philippine National Bank3.21%
- 10.DP World Crescent LTD3.10%
- 1.現金62.62%
- 2.股票0.00%
- 3.債券36.53%
- 4.其他0.85%
查無資料
查無資料
- 1.United States Treasury Notes23.98%
- 2.Empresa Nacional del Petroleo4.87%
- 3.Petroleos Mexicanos4.87%
- 4.Vertex Capital Investment Ltd.4.35%
- 5.Vanke Real Estate (Hong Kong) Co Ltd3.99%
- 6.Huarong Finance II Co., Ltd.3.91%
- 7.CEZ AS3.67%
- 8.Fomento Economico Mexicano S A B de C V3.54%
- 9.Philippine National Bank3.21%
- 10.DP World Crescent LTD3.10%