街口三年到期人民幣新興債券基金 A(新臺幣)(停止銷售)
10.42新台幣0.01(0.1%)
2020/08/24更新
績效 / 1月1.58%
3月2.47%
1年0.82%
晨星評等-
- 1.現金54.76%
- 2.股票0.00%
- 3.債券39.59%
- 4.其他5.65%
- 1.People's Bank of China 2.95%17.79%
- 2.People's Bank of China 1.77%12.03%
- 3.Credit Agricole Corporate and Investment Bank 4.2%6.83%
- 4.Shimao Group Holdings Ltd 5%5.47%
- 5.Sinochem Offshore Capital Company Ltd. 4.4%4.35%
- 6.Bank of China Limited, Paris Branch 4%4.34%
- 7.Arab Petroleum Investment Corp 4.7%4.18%
- 8.Commonwealth Bank of Australia 4.2%3.61%
- 9.Hitachi Capital (UK) plc 4%3.60%
- 10.Korea Development Bank 4.19%3.41%
- 1.現金54.76%
- 2.股票0.00%
- 3.債券39.59%
- 4.其他5.65%
- 1.People's Bank of China 2.95%17.79%
- 2.People's Bank of China 1.77%12.03%
- 3.Credit Agricole Corporate and Investment Bank 4.2%6.83%
- 4.Shimao Group Holdings Ltd 5%5.47%
- 5.Sinochem Offshore Capital Company Ltd. 4.4%4.35%
- 6.Bank of China Limited, Paris Branch 4%4.34%
- 7.Arab Petroleum Investment Corp 4.7%4.18%
- 8.Commonwealth Bank of Australia 4.2%3.61%
- 9.Hitachi Capital (UK) plc 4%3.60%
- 10.Korea Development Bank 4.19%3.41%