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瑞士隆奧亞洲價值債券基金-N累積(澳幣避險)
95.89澳幣0.71(0.74%)
2024/11/19更新
- 1.現金0.58%
- 2.股票0.00%
- 3.債券97.60%
- 4.其他1.82%
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- 1.Vedanta Resources Finance II PLC 10.875%4.06%
- 2.PT Freeport Indonesia 6.2%3.61%
- 3.Global Logistic Properties Ltd 3.875%1.63%
- 4.Studio City Finance Limited 5%1.56%
- 5.Scentre Group Trust 2 5.125%1.44%
- 6.NWD Finance (BVI) Limited 4.125%1.32%
- 7.Continuum Energy Aura Pte. Ltd. 9.5%1.32%
- 8.Meiji Yasuda Life Insurance Co. 5.8%1.30%
- 9.GENM Capital Labuan Ltd. 3.882%1.22%
- 10.Adani Energy Solutions Ltd. 4.25%1.16%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券97.60%
- 4.其他1.82%
查無資料
查無資料
- 1.Vedanta Resources Finance II PLC 10.875%4.06%
- 2.PT Freeport Indonesia 6.2%3.61%
- 3.Global Logistic Properties Ltd 3.875%1.63%
- 4.Studio City Finance Limited 5%1.56%
- 5.Scentre Group Trust 2 5.125%1.44%
- 6.NWD Finance (BVI) Limited 4.125%1.32%
- 7.Continuum Energy Aura Pte. Ltd. 9.5%1.32%
- 8.Meiji Yasuda Life Insurance Co. 5.8%1.30%
- 9.GENM Capital Labuan Ltd. 3.882%1.22%
- 10.Adani Energy Solutions Ltd. 4.25%1.16%
基金篩選
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基金動態