Yahoo奇摩財經施羅德2023到期亞洲新興債券基金(南非幣)－配息型
8.37南非幣0(0.03%)
2023/01/18更新
- 1.現金18.63%
- 2.股票0.00%
- 3.債券75.63%
- 4.其他5.74%
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查無資料
- 1.Chouzhou International Investment Ltd.3.68%
- 2.MAF Global Securities Ltd.2.93%
- 3.BOC Aviation Ltd.2.73%
- 4.PT Pertamina (Persero)2.72%
- 5.Indian Oil Corporation Ltd.2.65%
- 6.ADCB Finance (Cayman) Limited2.62%
- 7.AKCB Finance Ltd.2.61%
- 8.GS Caltex Corporation2.57%
- 9.United States Treasury Bills2.56%
- 10.Banco International Del Peru S.A.A.2.50%
- 1.現金18.63%
- 2.股票0.00%
- 3.債券75.63%
- 4.其他5.74%
查無資料
查無資料
- 1.Chouzhou International Investment Ltd.3.68%
- 2.MAF Global Securities Ltd.2.93%
- 3.BOC Aviation Ltd.2.73%
- 4.PT Pertamina (Persero)2.72%
- 5.Indian Oil Corporation Ltd.2.65%
- 6.ADCB Finance (Cayman) Limited2.62%
- 7.AKCB Finance Ltd.2.61%
- 8.GS Caltex Corporation2.57%
- 9.United States Treasury Bills2.56%
- 10.Banco International Del Peru S.A.A.2.50%
基金篩選
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