Yahoo奇摩財經凱基新興亞洲永續優選債券基金-人民幣NB(月配)
9.25離岸人民幣0.02(0.21%)
2021/10/14更新
- 1.現金3.41%
- 2.股票0.00%
- 3.債券87.03%
- 4.其他9.56%
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- 1.Dp World Plc 6.85%3.91%
- 2.Country Garden Holdings Company Limited 5%3.08%
- 3.PT Pertamina (Persero) 4.18%2.98%
- 4.Power Finance Corp Ltd. 5%2.60%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.45%2.53%
- 6.Sands China Ltd 5.4%2.52%
- 7.QBE Insurance Group Limited 5%2.41%
- 8.Renew Power Private Limited 5%2.32%
- 9.The Bank Of East Asia Limited 4%2.28%
- 10.Sunac China Holdings Limited 6.65%2.17%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券87.03%
- 4.其他9.56%
查無資料
查無資料
- 1.Dp World Plc 6.85%3.91%
- 2.Country Garden Holdings Company Limited 5%3.08%
- 3.PT Pertamina (Persero) 4.18%2.98%
- 4.Power Finance Corp Ltd. 5%2.60%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.45%2.53%
- 6.Sands China Ltd 5.4%2.52%
- 7.QBE Insurance Group Limited 5%2.41%
- 8.Renew Power Private Limited 5%2.32%
- 9.The Bank Of East Asia Limited 4%2.28%
- 10.Sunac China Holdings Limited 6.65%2.17%
基金篩選
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