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凱基新興亞洲債券基金-不配息型（停止銷售）
10.10新台幣0.02(0.18%)
2018/05/07更新
- 1.現金9.10%
- 2.股票0.00%
- 3.債券96.83%
- 4.其他0.00%
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- 1.Indonesia Rep 4.75%9.09%
- 2.Australia & New Zeala Bkg 144a 4.5%8.64%
- 3.Credit Suisse Grp Fdg Guernsey 4.55%7.11%
- 4.Bk China 5%5.86%
- 5.Woori Bk Glbl Medium Term Sub 4.75%5.85%
- 6.Pt Pertamina Persero 4.875%5.85%
- 7.Commonwealth Bk Australia Regs 4.5%5.81%
- 8.Country Garden Hldgs Co 7.875%5.75%
- 9.Dah Sing Bk5.67%
- 10.Malayan Bkg Berhad N Y Brh 3.905%5.66%
- 1.現金9.10%
- 2.股票0.00%
- 3.債券96.83%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia Rep 4.75%9.09%
- 2.Australia & New Zeala Bkg 144a 4.5%8.64%
- 3.Credit Suisse Grp Fdg Guernsey 4.55%7.11%
- 4.Bk China 5%5.86%
- 5.Woori Bk Glbl Medium Term Sub 4.75%5.85%
- 6.Pt Pertamina Persero 4.875%5.85%
- 7.Commonwealth Bk Australia Regs 4.5%5.81%
- 8.Country Garden Hldgs Co 7.875%5.75%
- 9.Dah Sing Bk5.67%
- 10.Malayan Bkg Berhad N Y Brh 3.905%5.66%