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-ZAR B
7.58南非幣0.03(0.43%)
2022/11/30更新
- 1.現金6.06%
- 2.股票0.00%
- 3.債券91.62%
- 4.其他2.32%
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- 1.Pelabuhan Indonesia II5.02%
- 2.Petroleos Mexicanos4.90%
- 3.QIB Sukuk Ltd.4.88%
- 4.QIIB Senior Sukuk Limited4.66%
- 5.Abu Dhabi National Energy Company4.60%
- 6.Indika Energy Capital III Pte. Ltd4.52%
- 7.Development Bank of Kazakhstan JSC4.42%
- 8.Oman (Sultanate Of)4.40%
- 9.Africa Finance Corporation4.38%
- 10.Perusahaan Gas Negara Tbk3.85%
- 1.現金6.06%
- 2.股票0.00%
- 3.債券91.62%
- 4.其他2.32%
查無資料
查無資料
- 1.Pelabuhan Indonesia II5.02%
- 2.Petroleos Mexicanos4.90%
- 3.QIB Sukuk Ltd.4.88%
- 4.QIIB Senior Sukuk Limited4.66%
- 5.Abu Dhabi National Energy Company4.60%
- 6.Indika Energy Capital III Pte. Ltd4.52%
- 7.Development Bank of Kazakhstan JSC4.42%
- 8.Oman (Sultanate Of)4.40%
- 9.Africa Finance Corporation4.38%
- 10.Perusahaan Gas Negara Tbk3.85%