統一新興市場企業債券基金-月配型(停止銷售)
5.21新台幣0(0.07%)
2023/10/04更新
績效 / 1月0.48%
3月0.65%
1年3.73%
晨星評等 - 1.現金10.77%
- 2.股票0.00%
- 3.債券88.93%
- 4.其他0.30%
- 1.MGM China Holdings Ltd. 5.375%7.90%
- 2.China Hongqiao Group Limited 6.25%7.85%
- 3.PT Adaro Indonesia 4.25%7.73%
- 4.Fermaca Enterprises S. de R.L. de C.V. 6.375%7.43%
- 5.Tencent Holdings Limited 3.84%4.41%
- 6.Corporacion Nacional del Cobre de Chile 5.125%3.95%
- 7.Perusahaan Listrik Negara PT 6.15%3.89%
- 8.CEMEX S.A.B. de C.V. 5.45%3.85%
- 9.ICICI Bank Ltd.3.83%
- 10.CSN Inova Ventures 6.75%3.71%
- 1.現金10.77%
- 2.股票0.00%
- 3.債券88.93%
- 4.其他0.30%
- 1.MGM China Holdings Ltd. 5.375%7.90%
- 2.China Hongqiao Group Limited 6.25%7.85%
- 3.PT Adaro Indonesia 4.25%7.73%
- 4.Fermaca Enterprises S. de R.L. de C.V. 6.375%7.43%
- 5.Tencent Holdings Limited 3.84%4.41%
- 6.Corporacion Nacional del Cobre de Chile 5.125%3.95%
- 7.Perusahaan Listrik Negara PT 6.15%3.89%
- 8.CEMEX S.A.B. de C.V. 5.45%3.85%
- 9.ICICI Bank Ltd.3.83%
- 10.CSN Inova Ventures 6.75%3.71%