Yahoo奇摩財經 瑞銀2026年到期優選新興亞洲債券基金 (澳幣) B 類型 (年配息)
7.28澳幣0.03(0.43%)
2023/03/17更新
- 1.現金0.98%
- 2.股票0.00%
- 3.債券98.16%
- 4.其他0.86%
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- 1.Metropolitan Bank & Trust Company (Metrobank)5.86%
- 2.BDO Unibank Inc.5.77%
- 3.BOC Aviation Ltd.5.43%
- 4.NTPC Ltd.5.39%
- 5.ONGC Videsh Vankorneft Pte. Ltd.5.12%
- 6.ICICI Bank Ltd.4.73%
- 7.Korea National Oil Corp.4.68%
- 8.SP PowerAssets Ltd.3.15%
- 9.Shinhan Bank Co Ltd2.92%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited2.86%
- 1.現金0.98%
- 2.股票0.00%
- 3.債券98.16%
- 4.其他0.86%
查無資料
查無資料
- 1.Metropolitan Bank & Trust Company (Metrobank)5.86%
- 2.BDO Unibank Inc.5.77%
- 3.BOC Aviation Ltd.5.43%
- 4.NTPC Ltd.5.39%
- 5.ONGC Videsh Vankorneft Pte. Ltd.5.12%
- 6.ICICI Bank Ltd.4.73%
- 7.Korea National Oil Corp.4.68%
- 8.SP PowerAssets Ltd.3.15%
- 9.Shinhan Bank Co Ltd2.92%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited2.86%