國泰六年階梯到期新興市場債券基金-人民幣(不配息)
10.27離岸人民幣0.01(0.05%)
2021/03/02更新
績效 / 1月0%
3月2.61%
1年1.62%
晨星評等-
- 1.現金3.85%
- 2.股票0.00%
- 3.債券94.93%
- 4.其他1.22%
- 1.Turkey (Republic of)8.07%
- 2.JSC National Company KazMunayGas7.89%
- 3.Republic of South Africa6.98%
- 4.Empresa Nacional del Petroleo6.36%
- 5.PT Indonesia Asahan Aluminium (Persero)4.99%
- 6.VEB Finance Plc4.89%
- 7.VEB Finance Plc4.82%
- 8.Bharti Airtel International (Netherlands) B.V.3.95%
- 9.Bharti Airtel International (Netherlands) B.V.3.79%
- 10.Country Garden Holdings Company Limited3.76%
- 1.現金3.85%
- 2.股票0.00%
- 3.債券94.93%
- 4.其他1.22%
- 1.Turkey (Republic of)8.07%
- 2.JSC National Company KazMunayGas7.89%
- 3.Republic of South Africa6.98%
- 4.Empresa Nacional del Petroleo6.36%
- 5.PT Indonesia Asahan Aluminium (Persero)4.99%
- 6.VEB Finance Plc4.89%
- 7.VEB Finance Plc4.82%
- 8.Bharti Airtel International (Netherlands) B.V.3.95%
- 9.Bharti Airtel International (Netherlands) B.V.3.79%
- 10.Country Garden Holdings Company Limited3.76%