Yahoo奇摩財經瀚亞目標到期傘型基金之三至六年目標到期累積收益全球新興市場債券基金-南非幣
10.22南非幣0.01(0.06%)
2022/06/30更新
- 1.現金4.67%
- 2.股票0.00%
- 3.債券81.87%
- 4.其他13.46%
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- 1.Eastern & Southern African Bank 4%6.07%
- 2.Petroleos Mexicanos 5%4.26%
- 3.Indiabulls Housing Finance Limited 6%3.52%
- 4.Ronesans Gayrimenk 7%3.44%
- 5.Huarong Universe Investment Holding Ltd. 1%3.22%
- 6.Sunrise (Cayman) Ltd 5%3.22%
- 7.QIB Sukuk Ltd. 3.982%3.19%
- 8.Empresa Nacional del Petroleo 4%3.17%
- 9.CNAC (HK) Finbridge Co Ltd. 4%3.17%
- 10.Oversea-Chinese Banking Corporation Ltd 4%3.14%
- 1.現金4.67%
- 2.股票0.00%
- 3.債券81.87%
- 4.其他13.46%
查無資料
查無資料
- 1.Eastern & Southern African Bank 4%6.07%
- 2.Petroleos Mexicanos 5%4.26%
- 3.Indiabulls Housing Finance Limited 6%3.52%
- 4.Ronesans Gayrimenk 7%3.44%
- 5.Huarong Universe Investment Holding Ltd. 1%3.22%
- 6.Sunrise (Cayman) Ltd 5%3.22%
- 7.QIB Sukuk Ltd. 3.982%3.19%
- 8.Empresa Nacional del Petroleo 4%3.17%
- 9.CNAC (HK) Finbridge Co Ltd. 4%3.17%
- 10.Oversea-Chinese Banking Corporation Ltd 4%3.14%