Yahoo奇摩財經安本標準2026年到期新興亞太債券基金A累積型美元（停止銷售）
11.05美元0(0.04%)
2022/01/17更新
- 1.現金2.10%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他5.92%
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- 1.DIB Sukuk Co Ltd3.82%
- 2.Saudi Arabian Oil Company 1.625%3.79%
- 3.Sands China Ltd3.72%
- 4.Africa Finance Corporation 4.375%3.68%
- 5.ICICI Bank Limited 4%3.63%
- 6.NTPC Limited 4.25%3.62%
- 7.GOHL Capital Limited 4.25%3.46%
- 8.EQUATE Petrochemical B.V. 4.25%3.37%
- 9.BPRL International Singapore Pte. Ltd. 4.375%3.25%
- 10.Country Garden Holdings Company Limited3.20%
- 1.現金2.10%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他5.92%
查無資料
查無資料
- 1.DIB Sukuk Co Ltd3.82%
- 2.Saudi Arabian Oil Company 1.625%3.79%
- 3.Sands China Ltd3.72%
- 4.Africa Finance Corporation 4.375%3.68%
- 5.ICICI Bank Limited 4%3.63%
- 6.NTPC Limited 4.25%3.62%
- 7.GOHL Capital Limited 4.25%3.46%
- 8.EQUATE Petrochemical B.V. 4.25%3.37%
- 9.BPRL International Singapore Pte. Ltd. 4.375%3.25%
- 10.Country Garden Holdings Company Limited3.20%