Yahoo奇摩財經瀚亞三至六年到期新興市場收益機會債券基金B澳幣
9.54澳幣0.01(0.11%)
2021/06/10更新
- 1.現金2.28%
- 2.股票0.00%
- 3.債券96.75%
- 4.其他0.97%
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- 1.Huarong Finance II Co., Ltd. 4.62%4.06%
- 2.EQUATE Petrochemical B.V. 4.25%3.88%
- 3.NTPC Limited 2.75%3.75%
- 4.El Puerto de Liverpool S.A.B. de C.V. 3.88%3.38%
- 5.Ades International Hldg Plc 8.62%3.30%
- 6.Fs Luxembourg SARL3.30%
- 7.Mexico City Airport Trust 4.25%3.29%
- 8.Theta Capital Pte. Ltd. 6.75%3.26%
- 9.Country Garden Holdings Company Limited 7.25%3.25%
- 10.Petroleos Mexicanos 6.88%3.21%
- 1.現金2.28%
- 2.股票0.00%
- 3.債券96.75%
- 4.其他0.97%
查無資料
查無資料
- 1.Huarong Finance II Co., Ltd. 4.62%4.06%
- 2.EQUATE Petrochemical B.V. 4.25%3.88%
- 3.NTPC Limited 2.75%3.75%
- 4.El Puerto de Liverpool S.A.B. de C.V. 3.88%3.38%
- 5.Ades International Hldg Plc 8.62%3.30%
- 6.Fs Luxembourg SARL3.30%
- 7.Mexico City Airport Trust 4.25%3.29%
- 8.Theta Capital Pte. Ltd. 6.75%3.26%
- 9.Country Garden Holdings Company Limited 7.25%3.25%
- 10.Petroleos Mexicanos 6.88%3.21%