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瑞銀2026年到期優選新興亞洲債券基金 (澳幣) A 類型 (累積)
7.89澳幣0.01(0.07%)
2024/04/24更新
- 1.現金2.40%
- 2.股票0.00%
- 3.債券97.89%
- 4.其他0.00%
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- 1.Shinhan Bank Co Ltd 3.875%2.71%
- 2.Hongkong Electric Finance Ltd. (BVI) 2.875%2.61%
- 3.Korea National Oil Corp. 2.625%2.60%
- 4.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.58%
- 5.Korea Gas Corp. 2.25%2.56%
- 6.SP PowerAssets Ltd. 3.25%2.50%
- 7.LG Chem Ltd 1.375%2.36%
- 8.PT Pertamina (Persero) 1.4%2.25%
- 9.KB Kookmin Bank 1.375%2.25%
- 10.PT Hyundai Motor Manufacturing Indonesia 1.75%2.25%
- 1.現金2.40%
- 2.股票0.00%
- 3.債券97.89%
- 4.其他0.00%
查無資料
查無資料
- 1.Shinhan Bank Co Ltd 3.875%2.71%
- 2.Hongkong Electric Finance Ltd. (BVI) 2.875%2.61%
- 3.Korea National Oil Corp. 2.625%2.60%
- 4.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.58%
- 5.Korea Gas Corp. 2.25%2.56%
- 6.SP PowerAssets Ltd. 3.25%2.50%
- 7.LG Chem Ltd 1.375%2.36%
- 8.PT Pertamina (Persero) 1.4%2.25%
- 9.KB Kookmin Bank 1.375%2.25%
- 10.PT Hyundai Motor Manufacturing Indonesia 1.75%2.25%
基金篩選
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