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保德信亞洲新興市場債券基金-月配息型(B)（停止銷售）
8.57新台幣0(0.04%)
2019/11/12更新
- 1.現金35.19%
- 2.股票0.00%
- 3.債券90.49%
- 4.其他0.00%
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- 1.Hutchison Whampoa International 03/33 Ltd 7.45%3.90%
- 2.Sinopec Group Overseas Development (2012) Limited 3.9%3.78%
- 3.PT Pertamina (Persero) 5.62%3.65%
- 4.CNOOC Finance 2011 Limited 5.75%3.60%
- 5.Perusahaan Listrik Negara PT 5.25%3.53%
- 6.Oversea-Chinese Banking Corporation Ltd 4.25%3.33%
- 7.Baidu, Inc. 3.88%3.26%
- 8.Huarong Finance 2017 Co. Ltd 4.5%3.17%
- 1.現金35.19%
- 2.股票0.00%
- 3.債券90.49%
- 4.其他0.00%
查無資料
查無資料
- 1.Hutchison Whampoa International 03/33 Ltd 7.45%3.90%
- 2.Sinopec Group Overseas Development (2012) Limited 3.9%3.78%
- 3.PT Pertamina (Persero) 5.62%3.65%
- 4.CNOOC Finance 2011 Limited 5.75%3.60%
- 5.Perusahaan Listrik Negara PT 5.25%3.53%
- 6.Oversea-Chinese Banking Corporation Ltd 4.25%3.33%
- 7.Baidu, Inc. 3.88%3.26%
- 8.Huarong Finance 2017 Co. Ltd 4.5%3.17%