合庫六年到期新興市場債券基金B(USD配息)

10.44美元0(0.03%)
2021/07/29更新
績效 / 
1月0.1%
3月0.9%
1年7.08%
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券93.27%
  4. 4.其他1.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Africa Finance Corporation5.58%
  2. 2.VEB Finance Plc5.53%
  3. 3.Petroleos Mexicanos4.99%
  4. 4.Ukraine (Republic of)4.58%
  5. 5.Ongc Videsh Limited4.44%
  6. 6.Sasol Financing USA LLC4.29%
  7. 7.Qatar (State of)4.08%
  8. 8.Kenya (Republic of)3.94%
  9. 9.Ivory Coast Republic3.85%
  10. 10.Dominican Republic3.76%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券93.27%
  4. 4.其他1.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Africa Finance Corporation5.58%
  2. 2.VEB Finance Plc5.53%
  3. 3.Petroleos Mexicanos4.99%
  4. 4.Ukraine (Republic of)4.58%
  5. 5.Ongc Videsh Limited4.44%
  6. 6.Sasol Financing USA LLC4.29%
  7. 7.Qatar (State of)4.08%
  8. 8.Kenya (Republic of)3.94%
  9. 9.Ivory Coast Republic3.85%
  10. 10.Dominican Republic3.76%
其他:包括其他持股、債券、現金與其他投資標的