合庫六年到期新興市場債券基金B(TWD配息)(停止銷售)
8.95新台幣0.02(0.21%)
2024/09/26更新
績效 / 1月0.3%
3月0.14%
1年1.21%
晨星評等-
- 1.現金73.26%
- 2.股票0.00%
- 3.債券26.07%
- 4.其他0.67%
- 1.英國2.17%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.46%
- 2.金融服務0.38%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.United States Treasury Bills9.15%
- 2.United States Treasury Bills8.89%
- 3.Petroleos Mexicanos7.34%
- 4.United States Treasury Notes6.81%
- 5.United States Treasury Bills5.23%
- 6.Celulosa Arauco Y Constitucion4.74%
- 7.ABQ Finance Limited4.73%
- 8.Inversiones CMPC SA4.59%
- 9.DAE Funding LLC3.95%
- 10.Sharjah Sukuk Ltd3.95%
- 1.現金73.26%
- 2.股票0.00%
- 3.債券26.07%
- 4.其他0.67%
- 1.防守性消費0.46%
- 2.金融服務0.38%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.英國2.17%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.United States Treasury Bills9.15%
- 2.United States Treasury Bills8.89%
- 3.Petroleos Mexicanos7.34%
- 4.United States Treasury Notes6.81%
- 5.United States Treasury Bills5.23%
- 6.Celulosa Arauco Y Constitucion4.74%
- 7.ABQ Finance Limited4.73%
- 8.Inversiones CMPC SA4.59%
- 9.DAE Funding LLC3.95%
- 10.Sharjah Sukuk Ltd3.95%