Yahoo奇摩財經 
瑞士隆奧亞洲價值債券基金-P配息(美元)
104.55美元0.01(0.01%)
2024/05/30更新
- 1.現金2.51%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他2.29%
查無資料
查無資料
- 1.PT Freeport Indonesia 6.2%3.10%
- 2.GENM Capital Labuan Ltd. 3.882%2.17%
- 3.Vedanta Resources Finance II PLC 13.875%1.82%
- 4.Vedanta Resources Ltd. 13.875%1.59%
- 5.Global Logistic Properties Ltd 3.875%1.56%
- 6.PT Pertamina (Persero) 6.45%1.45%
- 7.Studio City Finance Limited 5%1.39%
- 8.Scentre Group Trust 2 5.125%1.37%
- 9.Sands China Ltd. 4.625%1.34%
- 10.Continuum Energy Aura Pte. Ltd. 9.5%1.30%
- 1.現金2.51%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他2.29%
查無資料
查無資料
- 1.PT Freeport Indonesia 6.2%3.10%
- 2.GENM Capital Labuan Ltd. 3.882%2.17%
- 3.Vedanta Resources Finance II PLC 13.875%1.82%
- 4.Vedanta Resources Ltd. 13.875%1.59%
- 5.Global Logistic Properties Ltd 3.875%1.56%
- 6.PT Pertamina (Persero) 6.45%1.45%
- 7.Studio City Finance Limited 5%1.39%
- 8.Scentre Group Trust 2 5.125%1.37%
- 9.Sands China Ltd. 4.625%1.34%
- 10.Continuum Energy Aura Pte. Ltd. 9.5%1.30%
基金篩選
沒有符合 ”“ 的搜尋結果。