Yahoo奇摩財經大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-CNH A
9.12離岸人民幣0.01(0.12%)
2022/08/12更新
- 1.現金1.30%
- 2.股票0.00%
- 3.債券96.11%
- 4.其他2.59%
查無資料
查無資料
- 1.Pelabuhan Indonesia II6.06%
- 2.Abu Dhabi National Energy Company4.90%
- 3.Africa Finance Corporation4.70%
- 4.Perusahaan Listrik Negara PT4.64%
- 5.QIB Sukuk Ltd.4.60%
- 6.Petroleos Mexicanos4.55%
- 7.QIIB Senior Sukuk Limited4.37%
- 8.Indika Energy Capital III Pte. Ltd4.21%
- 9.Oman (Sultanate Of)4.14%
- 10.Development Bank of Kazakhstan JSC4.08%
- 1.現金1.30%
- 2.股票0.00%
- 3.債券96.11%
- 4.其他2.59%
查無資料
查無資料
- 1.Pelabuhan Indonesia II6.06%
- 2.Abu Dhabi National Energy Company4.90%
- 3.Africa Finance Corporation4.70%
- 4.Perusahaan Listrik Negara PT4.64%
- 5.QIB Sukuk Ltd.4.60%
- 6.Petroleos Mexicanos4.55%
- 7.QIIB Senior Sukuk Limited4.37%
- 8.Indika Energy Capital III Pte. Ltd4.21%
- 9.Oman (Sultanate Of)4.14%
- 10.Development Bank of Kazakhstan JSC4.08%