Yahoo奇摩財經大華銀四至六年機動到期全球投資等級債券基金美元分配
9.84美元0.01(0.09%)
2021/09/16更新
- 1.現金6.18%
- 2.股票0.00%
- 3.債券82.06%
- 4.其他11.76%
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- 1.Africa Finance Corporation4.88%
- 2.Perusahaan Listrik Negara PT4.35%
- 3.NTPC Limited4.02%
- 4.Adani Ports & Special Economic Zone3.86%
- 5.Adani Transmission Limited3.72%
- 6.Ecopetrol S.A.3.70%
- 7.Mexico (United Mexican States)3.36%
- 8.BOC Aviation Limited3.23%
- 9.Barclays PLC2.97%
- 10.Pelabuhan Indonesia II2.85%
- 1.現金6.18%
- 2.股票0.00%
- 3.債券82.06%
- 4.其他11.76%
查無資料
查無資料
- 1.Africa Finance Corporation4.88%
- 2.Perusahaan Listrik Negara PT4.35%
- 3.NTPC Limited4.02%
- 4.Adani Ports & Special Economic Zone3.86%
- 5.Adani Transmission Limited3.72%
- 6.Ecopetrol S.A.3.70%
- 7.Mexico (United Mexican States)3.36%
- 8.BOC Aviation Limited3.23%
- 9.Barclays PLC2.97%
- 10.Pelabuhan Indonesia II2.85%