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瀚亞新興亞洲當地貨幣債券基金A類型（停止銷售）
9.71新台幣0.02(0.17%)
2015/08/12更新
- 1.現金4.24%
- 2.股票0.00%
- 3.債券92.88%
- 4.其他2.88%
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- 1.Dev Bk Of Kazakh 5.5%6.59%
- 2.Ottawa Hldgs Pte 5.875%5.91%
- 3.Pwr Fin 9.32%4.58%
- 4.United Mexican States 6.5%4.42%
- 5.Singapore(Govt Of) 0.14%4.29%
- 6.Indo Engy Fin B V 6.375%4.09%
- 7.Korea(Republic Of) 4%3.84%
- 8.Thailand(Kingdom) 3.775%3.61%
- 1.現金4.24%
- 2.股票0.00%
- 3.債券92.88%
- 4.其他2.88%
查無資料
查無資料
- 1.Dev Bk Of Kazakh 5.5%6.59%
- 2.Ottawa Hldgs Pte 5.875%5.91%
- 3.Pwr Fin 9.32%4.58%
- 4.United Mexican States 6.5%4.42%
- 5.Singapore(Govt Of) 0.14%4.29%
- 6.Indo Engy Fin B V 6.375%4.09%
- 7.Korea(Republic Of) 4%3.84%
- 8.Thailand(Kingdom) 3.775%3.61%