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
10.43離岸人民幣0(0.04%)
2021/07/29更新
- 1.現金6.98%
- 2.股票0.00%
- 3.債券88.38%
- 4.其他4.64%
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- 1.Pelabuhan Indonesia II4.72%
- 2.Africa Finance Corporation4.44%
- 3.QIB Sukuk Ltd.4.37%
- 4.Abu Dhabi National Energy Company3.88%
- 5.Perusahaan Listrik Negara PT3.87%
- 6.Petroleos Mexicanos3.56%
- 7.Development Bank of Kazakhstan JSC3.45%
- 8.QIIB Senior Sukuk Limited3.29%
- 9.Oman (Sultanate Of)3.11%
- 10.Indika Energy Capital III Pte. Ltd3.09%
- 1.現金6.98%
- 2.股票0.00%
- 3.債券88.38%
- 4.其他4.64%
查無資料
查無資料
- 1.Pelabuhan Indonesia II4.72%
- 2.Africa Finance Corporation4.44%
- 3.QIB Sukuk Ltd.4.37%
- 4.Abu Dhabi National Energy Company3.88%
- 5.Perusahaan Listrik Negara PT3.87%
- 6.Petroleos Mexicanos3.56%
- 7.Development Bank of Kazakhstan JSC3.45%
- 8.QIIB Senior Sukuk Limited3.29%
- 9.Oman (Sultanate Of)3.11%
- 10.Indika Energy Capital III Pte. Ltd3.09%