合庫六年到期新興市場債券基金B(CNY配息)

9.71離岸人民幣0.04(0.45%)
2022/01/25更新
績效 / 
1月1.43%
3月3.01%
1年0.13%
晨星評等
-
資產分佈
  1. 1.現金5.57%
  2. 2.股票0.00%
  3. 3.債券94.57%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Africa Finance Corporation5.84%
  2. 2.VEB Finance Plc5.75%
  3. 3.Petroleos Mexicanos5.18%
  4. 4.Ukraine (Republic of)4.76%
  5. 5.Ongc Videsh Limited4.62%
  6. 6.Sasol Financing USA LLC4.41%
  7. 7.Qatar (State of)4.23%
  8. 8.Kenya (Republic of)4.10%
  9. 9.Ivory Coast Republic3.99%
  10. 10.Dominican Republic3.92%
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5.57%
  2. 2.股票0.00%
  3. 3.債券94.57%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Africa Finance Corporation5.84%
  2. 2.VEB Finance Plc5.75%
  3. 3.Petroleos Mexicanos5.18%
  4. 4.Ukraine (Republic of)4.76%
  5. 5.Ongc Videsh Limited4.62%
  6. 6.Sasol Financing USA LLC4.41%
  7. 7.Qatar (State of)4.23%
  8. 8.Kenya (Republic of)4.10%
  9. 9.Ivory Coast Republic3.99%
  10. 10.Dominican Republic3.92%
其他:包括其他持股、債券、現金與其他投資標的