安本標準2026年到期新興亞太債券基金A季配息型美元
10.96美元0.02(0.17%)
2021/03/03更新
績效 / 1月0.53%
3月0.3%
1年
晨星評等-
- 1.現金6.86%
- 2.股票0.00%
- 3.債券81.94%
- 4.其他11.20%
- 1.Huarong Finance II Co., Ltd.3.02%
- 2.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.02%
- 3.Sands China Ltd 5.12%3.01%
- 4.NTPC Limited 4.25%2.95%
- 5.Adani Transmission Limited2.90%
- 6.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.90%
- 7.GOHL Capital Limited 4.25%2.81%
- 8.Nissan Motor Co Ltd 3.52%2.79%
- 9.EQUATE Petrochemical B.V. 4.25%2.76%
- 10.Macquarie Bank Limited, London Branch 4.88%2.76%
- 1.現金6.86%
- 2.股票0.00%
- 3.債券81.94%
- 4.其他11.20%
- 1.Huarong Finance II Co., Ltd.3.02%
- 2.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.02%
- 3.Sands China Ltd 5.12%3.01%
- 4.NTPC Limited 4.25%2.95%
- 5.Adani Transmission Limited2.90%
- 6.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.90%
- 7.GOHL Capital Limited 4.25%2.81%
- 8.Nissan Motor Co Ltd 3.52%2.79%
- 9.EQUATE Petrochemical B.V. 4.25%2.76%
- 10.Macquarie Bank Limited, London Branch 4.88%2.76%