Yahoo奇摩財經 
柏瑞ESG新興市場企業策略債券基金-N類型(人民幣)
6.89離岸人民幣0(0.05%)
2024/04/17更新
- 1.現金5.32%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他2.52%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Scentre Group Trust 2 4.75%2.68%
- 2.PT Tower Bersama Infrastructure Tbk2.63%
- 3.India Airport Infra 6.25%2.54%
- 4.Gusap Iii Lp 4.25%2.10%
- 5.Scentre Group Trust 2 5.125%1.98%
- 6.Medco Oak Tree Pte Ltd 7.375%1.91%
- 7.Greenko Solar (Mauritius) Ltd.1.88%
- 8.Hanwha Life Insurance Co., Ltd.1.77%
- 9.Orbia Advance Corp S A B De Cv 5.875%1.59%
- 10.Sumitomo Life Insurance Co. 5.875%1.58%
- 1.現金5.32%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他2.52%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Scentre Group Trust 2 4.75%2.68%
- 2.PT Tower Bersama Infrastructure Tbk2.63%
- 3.India Airport Infra 6.25%2.54%
- 4.Gusap Iii Lp 4.25%2.10%
- 5.Scentre Group Trust 2 5.125%1.98%
- 6.Medco Oak Tree Pte Ltd 7.375%1.91%
- 7.Greenko Solar (Mauritius) Ltd.1.88%
- 8.Hanwha Life Insurance Co., Ltd.1.77%
- 9.Orbia Advance Corp S A B De Cv 5.875%1.59%
- 10.Sumitomo Life Insurance Co. 5.875%1.58%
基金篩選
沒有符合 ”“ 的搜尋結果。