合庫六年到期新興市場債券基金B(CNY配息)

8.41離岸人民幣0(0.01%)
2024/07/18更新
績效 / 
1月0.32%
3月1.39%
1年4.14%
晨星評等
-
資產分佈
  1. 1.現金45.02%
  2. 2.股票0.00%
  3. 3.債券54.37%
  4. 4.其他0.61%
前五大投資區域
  1. 1.英國2.17%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.46%
  2. 2.金融服務0.38%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前十大持股
  1. 1.United States Treasury Bills9.15%
  2. 2.United States Treasury Bills8.89%
  3. 3.Petroleos Mexicanos7.34%
  4. 4.United States Treasury Notes6.81%
  5. 5.United States Treasury Bills5.23%
  6. 6.Celulosa Arauco Y Constitucion4.74%
  7. 7.ABQ Finance Limited4.73%
  8. 8.Inversiones CMPC SA4.59%
  9. 9.DAE Funding LLC3.95%
  10. 10.Sharjah Sukuk Ltd3.95%
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45.02%
  2. 2.股票0.00%
  3. 3.債券54.37%
  4. 4.其他0.61%
前十大行業比重
  1. 1.防守性消費0.46%
  2. 2.金融服務0.38%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.17%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.United States Treasury Bills9.15%
  2. 2.United States Treasury Bills8.89%
  3. 3.Petroleos Mexicanos7.34%
  4. 4.United States Treasury Notes6.81%
  5. 5.United States Treasury Bills5.23%
  6. 6.Celulosa Arauco Y Constitucion4.74%
  7. 7.ABQ Finance Limited4.73%
  8. 8.Inversiones CMPC SA4.59%
  9. 9.DAE Funding LLC3.95%
  10. 10.Sharjah Sukuk Ltd3.95%
其他:包括其他持股、債券、現金與其他投資標的