Yahoo奇摩財經第一金全球富裕國家債券基金-配息型-美元
8.07美元0.01(0.17%)
2022/06/23更新
- 1.現金4.88%
- 2.股票0.00%
- 3.債券93.41%
- 4.其他1.71%
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- 1.Qatar (State of) 5.103%4.44%
- 2.QIB Sukuk Ltd. 3.982%4.42%
- 3.Huarong Finance 2019 Co. Ltd 3%4.27%
- 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%4.04%
- 5.ACWA Power Management & Investments One Ltd. 5.95%3.86%
- 6.Saudi Arabia (Kingdom of) 4%3.82%
- 7.Lima Metro Line 2 Finance Limited 4.35%3.82%
- 8.Aldar Investment Properties LLC 4%3.78%
- 9.China Cinda Finance (2014) Ltd. 5%3.77%
- 10.Pemex Project Funding Master Trust 6%3.74%
- 1.現金4.88%
- 2.股票0.00%
- 3.債券93.41%
- 4.其他1.71%
查無資料
查無資料
- 1.Qatar (State of) 5.103%4.44%
- 2.QIB Sukuk Ltd. 3.982%4.42%
- 3.Huarong Finance 2019 Co. Ltd 3%4.27%
- 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%4.04%
- 5.ACWA Power Management & Investments One Ltd. 5.95%3.86%
- 6.Saudi Arabia (Kingdom of) 4%3.82%
- 7.Lima Metro Line 2 Finance Limited 4.35%3.82%
- 8.Aldar Investment Properties LLC 4%3.78%
- 9.China Cinda Finance (2014) Ltd. 5%3.77%
- 10.Pemex Project Funding Master Trust 6%3.74%