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股市VIP 新光再生環境債券基金-(A累積)人民幣
8.00離岸人民幣0.05(0.68%)
2023/03/22更新
- 1.現金15.05%
- 2.股票0.00%
- 3.債券78.69%
- 4.其他6.26%
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- 1.Chile (Republic of) 3.5%8.47%
- 2.Apple Inc. 3%8.04%
- 3.Mexico City Airport Trust 5.5%7.79%
- 4.Qatar (State of) 6.4%7.25%
- 5.QNB Finance Ltd 1.625%7.10%
- 6.Comision Federal de Electricidad 6.264%6.76%
- 7.Colombia (Republic of) 3.875%6.53%
- 8.United States Treasury Bonds 3%6.43%
- 9.Corporacion Nacional del Cobre de Chile 5.625%5.31%
- 10.Equinor ASA 3.7%5.27%
- 1.現金15.05%
- 2.股票0.00%
- 3.債券78.69%
- 4.其他6.26%
查無資料
查無資料
- 1.Chile (Republic of) 3.5%8.47%
- 2.Apple Inc. 3%8.04%
- 3.Mexico City Airport Trust 5.5%7.79%
- 4.Qatar (State of) 6.4%7.25%
- 5.QNB Finance Ltd 1.625%7.10%
- 6.Comision Federal de Electricidad 6.264%6.76%
- 7.Colombia (Republic of) 3.875%6.53%
- 8.United States Treasury Bonds 3%6.43%
- 9.Corporacion Nacional del Cobre de Chile 5.625%5.31%
- 10.Equinor ASA 3.7%5.27%