大華銀2023年到期先進新興伊斯蘭國家債券基金-人民幣B
10.12離岸人民幣0(0.04%)
2021/02/25更新
績效 / 1月0.55%
3月2.04%
1年3.35%
晨星評等-
- 1.現金3.94%
- 2.股票0.00%
- 3.債券90.00%
- 4.其他6.06%
- 1.Perusahaan Penerbit SBSN Indonesia III6.69%
- 2.Petroleos Mexicanos5.75%
- 3.PT Pertamina (Persero)5.44%
- 4.DIB Sukuk Co Ltd5.42%
- 5.ADCB Finance (Cayman) Limited5.02%
- 6.Kingdom of Morocco4.45%
- 7.Ooredoo International Finance Limited4.10%
- 8.Ukraine (Republic of)3.86%
- 9.Banco Santander, S.A.3.80%
- 10.Development Bank of Kazakhstan JSC3.78%
- 1.現金3.94%
- 2.股票0.00%
- 3.債券90.00%
- 4.其他6.06%
- 1.Perusahaan Penerbit SBSN Indonesia III6.69%
- 2.Petroleos Mexicanos5.75%
- 3.PT Pertamina (Persero)5.44%
- 4.DIB Sukuk Co Ltd5.42%
- 5.ADCB Finance (Cayman) Limited5.02%
- 6.Kingdom of Morocco4.45%
- 7.Ooredoo International Finance Limited4.10%
- 8.Ukraine (Republic of)3.86%
- 9.Banco Santander, S.A.3.80%
- 10.Development Bank of Kazakhstan JSC3.78%