Yahoo奇摩財經大華銀四至六年機動到期新興市場優質主權債券基金-CNH B
7.91離岸人民幣0.05(0.6%)
2022/08/11更新
- 1.現金1.92%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他3.63%
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- 1.Sharjah Sukuk Programme Limited4.79%
- 2.Africa Finance Corporation4.76%
- 3.NTPC Ltd.4.67%
- 4.BOC Aviation Ltd.4.14%
- 5.PT Indonesia Asahan Aluminium (Persero)4.08%
- 6.Ecopetrol S.A.3.99%
- 7.Perusahaan Listrik Negara PT3.84%
- 8.Barclays PLC3.80%
- 9.JSC National Company KazMunayGas3.55%
- 10.Colombia (Republic of)3.45%
- 1.現金1.92%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他3.63%
查無資料
查無資料
- 1.Sharjah Sukuk Programme Limited4.79%
- 2.Africa Finance Corporation4.76%
- 3.NTPC Ltd.4.67%
- 4.BOC Aviation Ltd.4.14%
- 5.PT Indonesia Asahan Aluminium (Persero)4.08%
- 6.Ecopetrol S.A.3.99%
- 7.Perusahaan Listrik Negara PT3.84%
- 8.Barclays PLC3.80%
- 9.JSC National Company KazMunayGas3.55%
- 10.Colombia (Republic of)3.45%