Yahoo奇摩財經 瀚亞投資-亞洲債券基金T3dmc1(美元後收穩定月配)
7.91美元0.01(0.15%)
2023/02/07更新
- 1.現金2.48%
- 2.股票0.00%
- 3.債券93.27%
- 4.其他4.25%
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- 1.United States Treasury Bills1.42%
- 2.Yunnan Energy Investment Overseas Finance Co Ltd0.57%
- 3.Huarong Finance 2019 Co. Ltd0.51%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.49%
- 5.Bluestar Finance Holdings Ltd.0.48%
- 6.Vedanta Resources Finance II PLC0.48%
- 7.INDOSAT Tbk, PT0.46%
- 8.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
- 9.Keppel REIT MTN Pte. Ltd.0.44%
- 10.The Link Finance (Cayman) 2009 Ltd.0.42%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券93.27%
- 4.其他4.25%
查無資料
查無資料
- 1.United States Treasury Bills1.42%
- 2.Yunnan Energy Investment Overseas Finance Co Ltd0.57%
- 3.Huarong Finance 2019 Co. Ltd0.51%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.49%
- 5.Bluestar Finance Holdings Ltd.0.48%
- 6.Vedanta Resources Finance II PLC0.48%
- 7.INDOSAT Tbk, PT0.46%
- 8.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
- 9.Keppel REIT MTN Pte. Ltd.0.44%
- 10.The Link Finance (Cayman) 2009 Ltd.0.42%