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元大新興雙印四年到期債券基金-新台幣(A)不配息（停止銷售）
9.69新台幣0(0%)
2021/11/30更新
- 1.現金78.60%
- 2.股票0.00%
- 3.債券20.80%
- 4.其他0.60%
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- 1.Indonesia (Republic of) 5.625%9.00%
- 2.Yuanta De-Li Money Market Fund8.55%
- 3.Yuanta De- Bao Money Market Fund8.55%
- 4.National Highways Authority of India 7.3%4.29%
- 5.Indian Renewable Energy Development Agency 7.125%4.26%
- 6.Indonesia (Republic of) 8.375%1.91%
- 7.Perusahaan Listrik Negara PT 5.5%1.89%
- 8.PT Sarana Multigriya Finansial (Persero) 8.7%1.76%
- 9.Yuanta Wan Tai Money Market1.35%
- 10.European Bank For Reconstruction & Development 6.45%1.34%
- 1.現金78.60%
- 2.股票0.00%
- 3.債券20.80%
- 4.其他0.60%
查無資料
查無資料
- 1.Indonesia (Republic of) 5.625%9.00%
- 2.Yuanta De-Li Money Market Fund8.55%
- 3.Yuanta De- Bao Money Market Fund8.55%
- 4.National Highways Authority of India 7.3%4.29%
- 5.Indian Renewable Energy Development Agency 7.125%4.26%
- 6.Indonesia (Republic of) 8.375%1.91%
- 7.Perusahaan Listrik Negara PT 5.5%1.89%
- 8.PT Sarana Multigriya Finansial (Persero) 8.7%1.76%
- 9.Yuanta Wan Tai Money Market1.35%
- 10.European Bank For Reconstruction & Development 6.45%1.34%
基金篩選
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