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瑞銀2026年到期優選新興亞洲債券基金 (台幣) A 類型 (累積)
9.09新台幣0(0.04%)
2024/07/23更新
- 1.現金2.38%
- 2.股票0.00%
- 3.債券97.01%
- 4.其他0.61%
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- 1.Shinhan Bank Co Ltd 3.875%2.83%
- 2.Korea National Oil Corp. 2.625%2.71%
- 3.Korea Gas Corp. 2.25%2.67%
- 4.SP PowerAssets Ltd. 3.25%2.61%
- 5.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.39%
- 6.PT Hyundai Motor Manufacturing Indonesia 1.75%2.36%
- 7.PT Pertamina (Persero) 1.4%2.36%
- 8.KB Kookmin Bank 1.375%2.35%
- 9.Hongkong Electric Finance Ltd. (BVI) 2.875%2.34%
- 10.BOC Aviation Ltd. 3.875%2.30%
- 1.現金2.38%
- 2.股票0.00%
- 3.債券97.01%
- 4.其他0.61%
查無資料
查無資料
- 1.Shinhan Bank Co Ltd 3.875%2.83%
- 2.Korea National Oil Corp. 2.625%2.71%
- 3.Korea Gas Corp. 2.25%2.67%
- 4.SP PowerAssets Ltd. 3.25%2.61%
- 5.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.39%
- 6.PT Hyundai Motor Manufacturing Indonesia 1.75%2.36%
- 7.PT Pertamina (Persero) 1.4%2.36%
- 8.KB Kookmin Bank 1.375%2.35%
- 9.Hongkong Electric Finance Ltd. (BVI) 2.875%2.34%
- 10.BOC Aviation Ltd. 3.875%2.30%
基金篩選
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