Yahoo奇摩財經瑞銀2026年到期優選新興亞洲債券基金 (台幣) A 類型 (累積)
7.71新台幣0.01(0.1%)
2022/08/08更新
- 1.現金1.21%
- 2.股票0.00%
- 3.債券84.34%
- 4.其他14.45%
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- 1.ONGC Videsh Vankorneft Pte. Ltd.6.51%
- 2.BOC Aviation Ltd.6.20%
- 3.BDO Unibank Inc.5.98%
- 4.Metropolitan Bank & Trust Company (Metrobank)5.74%
- 5.NTPC Ltd.5.63%
- 6.ICICI Bank Ltd.5.28%
- 7.Sands China Ltd5.07%
- 8.Korea National Oil Corp.4.52%
- 9.Mirae Asset Securities Co Ltd.4.29%
- 10.Global Logistic Properties Ltd3.83%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券84.34%
- 4.其他14.45%
查無資料
查無資料
- 1.ONGC Videsh Vankorneft Pte. Ltd.6.51%
- 2.BOC Aviation Ltd.6.20%
- 3.BDO Unibank Inc.5.98%
- 4.Metropolitan Bank & Trust Company (Metrobank)5.74%
- 5.NTPC Ltd.5.63%
- 6.ICICI Bank Ltd.5.28%
- 7.Sands China Ltd5.07%
- 8.Korea National Oil Corp.4.52%
- 9.Mirae Asset Securities Co Ltd.4.29%
- 10.Global Logistic Properties Ltd3.83%