Yahoo奇摩財經施羅德2023到期亞洲新興債券基金(人民幣)－累積型
10.25離岸人民幣0(0.01%)
2021/10/22更新
- 1.現金4.65%
- 2.股票0.00%
- 3.債券90.59%
- 4.其他4.76%
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- 1.Chouzhou International Investment Limited 3.15%2.51%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.45%
- 3.Shimao Group Holdings Ltd 6.12%2.33%
- 4.Country Garden Holdings Company Limited 4.75%2.30%
- 5.MAF Global Securities Ltd 4.75%2.13%
- 6.TBLA International Pte Ltd 7%2.02%
- 7.Standard Chartered plc 3.95%1.96%
- 8.PT Pertamina (Persero) 4.3%1.92%
- 9.Indian Oil Corporation Limited 5.75%1.90%
- 10.EHI Car Services Limited 5.88%1.89%
- 1.現金4.65%
- 2.股票0.00%
- 3.債券90.59%
- 4.其他4.76%
查無資料
查無資料
- 1.Chouzhou International Investment Limited 3.15%2.51%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.45%
- 3.Shimao Group Holdings Ltd 6.12%2.33%
- 4.Country Garden Holdings Company Limited 4.75%2.30%
- 5.MAF Global Securities Ltd 4.75%2.13%
- 6.TBLA International Pte Ltd 7%2.02%
- 7.Standard Chartered plc 3.95%1.96%
- 8.PT Pertamina (Persero) 4.3%1.92%
- 9.Indian Oil Corporation Limited 5.75%1.90%
- 10.EHI Car Services Limited 5.88%1.89%
基金篩選
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