新光新興大東協債券基金(B配息)美元(停止銷售)
8.57美元0.02(0.21%)
2021/06/24更新
績效 / 1月1.86%
3月1.08%
1年1.38%
晨星評等-
- 1.現金37.95%
- 2.股票0.00%
- 3.債券60.53%
- 4.其他1.52%
- 1.Rizal Commercial Banking Corp 4.12%5.34%
- 2.Axiata SPV2 Berhad 4.36%4.53%
- 3.Woori Bank 4.75%4.48%
- 4.Perusahaan Gas Negara Tbk 5.12%4.45%
- 5.Bharti Airtel International (Netherlands) B.V. 5.12%4.32%
- 6.Pt Pelabuhan Indonesia III 4.5%4.29%
- 7.Shimao Group Holdings Ltd 5.2%4.23%
- 8.BDO Unibank Inc 2.95%4.19%
- 9.IOI Investment (L) Berhad 4.38%4.17%
- 10.ICICI Bank Limited 3.25%4.15%
- 1.現金37.95%
- 2.股票0.00%
- 3.債券60.53%
- 4.其他1.52%
- 1.Rizal Commercial Banking Corp 4.12%5.34%
- 2.Axiata SPV2 Berhad 4.36%4.53%
- 3.Woori Bank 4.75%4.48%
- 4.Perusahaan Gas Negara Tbk 5.12%4.45%
- 5.Bharti Airtel International (Netherlands) B.V. 5.12%4.32%
- 6.Pt Pelabuhan Indonesia III 4.5%4.29%
- 7.Shimao Group Holdings Ltd 5.2%4.23%
- 8.BDO Unibank Inc 2.95%4.19%
- 9.IOI Investment (L) Berhad 4.38%4.17%
- 10.ICICI Bank Limited 3.25%4.15%