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法巴百利達亞洲可換股債券基金/月配 (美元)（停止銷售）
190.58美元0.95(0.5%)
2018/03/12更新
- 1.現金0.12%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.88%
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- 1.Harvest Int Co 0.00 211122 Cv5.04%
- 2.Semicon Mfg Cv4.85%
- 3.Crrc Corporation L Cv4.76%
- 4.China Overseas Iv Cv4.64%
- 5.Kunlun Engy Comp Cv 1.625%4.41%
- 6.Siliconware Precis Cv3.92%
- 7.Enn Engy Hldg Cv3.85%
- 8.Cahaya Cap Cv3.78%
- 9.Indah Cap Cv3.59%
- 10.Haitong Intl Secs Cv3.42%
- 1.現金0.12%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.88%
查無資料
查無資料
- 1.Harvest Int Co 0.00 211122 Cv5.04%
- 2.Semicon Mfg Cv4.85%
- 3.Crrc Corporation L Cv4.76%
- 4.China Overseas Iv Cv4.64%
- 5.Kunlun Engy Comp Cv 1.625%4.41%
- 6.Siliconware Precis Cv3.92%
- 7.Enn Engy Hldg Cv3.85%
- 8.Cahaya Cap Cv3.78%
- 9.Indah Cap Cv3.59%
- 10.Haitong Intl Secs Cv3.42%