德銀遠東2024年到期新興市場債券基金人民幣級別

11.41離岸人民幣0.04(0.39%)
2022/08/11更新
績效 / 
1月2.37%
3月0.2%
1年6.81%
晨星評等
-
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券92.02%
  4. 4.其他3.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FAB Sukuk Company Limited 2.5%3.42%
  2. 2.Turkey (Republic of) 5.75%3.18%
  3. 3.CNAC (HK) Finbridge Co Ltd. 4.875%2.92%
  4. 4.African Export-Import Bank 4.125%2.92%
  5. 5.Samba Funding Limited 2.75%2.85%
  6. 6.Petroleos Mexicanos 4.25%2.80%
  7. 7.Banco del Estado de Chile 2.704%2.80%
  8. 8.Industrial Bank of Korea 0.625%2.77%
  9. 9.Ecopetrol S.A. 4.125%2.73%
  10. 10.Comision Federal de Electricidad 4.875%2.55%
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4.92%
  2. 2.股票0.00%
  3. 3.債券92.02%
  4. 4.其他3.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FAB Sukuk Company Limited 2.5%3.42%
  2. 2.Turkey (Republic of) 5.75%3.18%
  3. 3.CNAC (HK) Finbridge Co Ltd. 4.875%2.92%
  4. 4.African Export-Import Bank 4.125%2.92%
  5. 5.Samba Funding Limited 2.75%2.85%
  6. 6.Petroleos Mexicanos 4.25%2.80%
  7. 7.Banco del Estado de Chile 2.704%2.80%
  8. 8.Industrial Bank of Korea 0.625%2.77%
  9. 9.Ecopetrol S.A. 4.125%2.73%
  10. 10.Comision Federal de Electricidad 4.875%2.55%
其他:包括其他持股、債券、現金與其他投資標的