Yahoo奇摩財經野村目標到期傘型基金之2025目標到期新興市場企業債券基金-累積類型人民幣計價
10.48離岸人民幣0(0.02%)
2021/07/22更新
- 1.現金1.50%
- 2.股票0.00%
- 3.債券96.61%
- 4.其他1.89%
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- 1.Global Logistic Properties Ltd 3%2.68%
- 2.Power Finance Corp Ltd. 3%2.53%
- 3.Shimao Group Holdings Ltd 5.2%2.40%
- 4.Bank Mandiri (Persero) Tbk, PT 4%2.40%
- 5.Africa Finance Corporation 4%2.35%
- 6.Boubyan Sukuk Limited 2.59%2.34%
- 7.Eastern & Southern African Bank 4%2.17%
- 8.GLP China Holdings Limited 4.97%2.02%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 4%1.96%
- 10.Mar Sukuk Limited 2.21%1.92%
- 1.現金1.50%
- 2.股票0.00%
- 3.債券96.61%
- 4.其他1.89%
查無資料
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- 1.Global Logistic Properties Ltd 3%2.68%
- 2.Power Finance Corp Ltd. 3%2.53%
- 3.Shimao Group Holdings Ltd 5.2%2.40%
- 4.Bank Mandiri (Persero) Tbk, PT 4%2.40%
- 5.Africa Finance Corporation 4%2.35%
- 6.Boubyan Sukuk Limited 2.59%2.34%
- 7.Eastern & Southern African Bank 4%2.17%
- 8.GLP China Holdings Limited 4.97%2.02%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 4%1.96%
- 10.Mar Sukuk Limited 2.21%1.92%