群益亞洲新興市場投資級債券基金 - NB(月配型)
9.88新台幣0.05(0.53%)
2021/03/04更新
績效 / 1月2.07%
3月1.89%
1年
晨星評等-
- 1.現金4.39%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist6.41%
- 2.BGF Asian Tiger Bond A2 USD4.31%
- 3.Gaz Capital S.A. 8.62%3.86%
- 4.China Construction Bank (Asia) Corporation Limited 3.95%3.80%
- 5.Lloyds Bank plc3.56%
- 6.JSC National Company KazMunayGas 6.38%3.55%
- 7.China Overseas Finance (Cayman) II Ltd. 6.38%3.46%
- 8.Longfor Group Hldgs Ltd 4.5%3.42%
- 9.Country Garden Holdings Company Limited 5.62%3.41%
- 10.Citic Limited 3.88%3.37%
- 1.現金4.39%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist6.41%
- 2.BGF Asian Tiger Bond A2 USD4.31%
- 3.Gaz Capital S.A. 8.62%3.86%
- 4.China Construction Bank (Asia) Corporation Limited 3.95%3.80%
- 5.Lloyds Bank plc3.56%
- 6.JSC National Company KazMunayGas 6.38%3.55%
- 7.China Overseas Finance (Cayman) II Ltd. 6.38%3.46%
- 8.Longfor Group Hldgs Ltd 4.5%3.42%
- 9.Country Garden Holdings Company Limited 5.62%3.41%
- 10.Citic Limited 3.88%3.37%