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聯邦2022年到期新興亞洲債券基金-人民幣（停止銷售）
9.88離岸人民幣0(0.05%)
2022/12/01更新
- 1.現金62.80%
- 2.股票0.00%
- 3.債券33.57%
- 4.其他3.63%
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- 1.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.15%
- 2.Export-Import Bank of Korea 3%3.48%
- 3.Vedanta Resources Ltd. 6.375%3.46%
- 4.CNAC (HK) Finbridge Co Ltd. 3.5%3.06%
- 5.POSCO Holdings Inc 2.375%3.05%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.875%2.92%
- 7.GC Treasury Center Coy Ltd. 4.25%2.79%
- 8.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.2%2.78%
- 9.ENN Energy Holdings Limited 3.25%2.78%
- 10.Canara Bank London Branch 3.25%2.78%
- 1.現金62.80%
- 2.股票0.00%
- 3.債券33.57%
- 4.其他3.63%
查無資料
查無資料
- 1.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.15%
- 2.Export-Import Bank of Korea 3%3.48%
- 3.Vedanta Resources Ltd. 6.375%3.46%
- 4.CNAC (HK) Finbridge Co Ltd. 3.5%3.06%
- 5.POSCO Holdings Inc 2.375%3.05%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.875%2.92%
- 7.GC Treasury Center Coy Ltd. 4.25%2.79%
- 8.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.2%2.78%
- 9.ENN Energy Holdings Limited 3.25%2.78%
- 10.Canara Bank London Branch 3.25%2.78%
基金篩選
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