大華銀三至五年機動到期新興市場債券基金-USD A
9.01美元0.01(0.11%)
2023/05/25更新
績效 / 1月0%
3月0.05%
1年2.13%
晨星評等-
- 1.現金0.75%
- 2.股票0.00%
- 3.債券94.93%
- 4.其他4.32%
- 1.英國1.04%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.22%
- 2.金融服務0.18%
- 3.能源0.15%
- 4.健康護理0.15%
- 5.基本物料0.13%
- 6.工業0.08%
- 7.周期性消費0.08%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.Perusahaan Gas Negara Tbk8.29%
- 2.Comision Federal de Electricidad7.05%
- 3.OIL India Ltd5.95%
- 4.Commerzbank AG5.39%
- 5.Petroleos Mexicanos5.21%
- 6.JSW Steel Ltd4.93%
- 7.Barclays PLC4.60%
- 8.QIB Sukuk Ltd.4.47%
- 9.Development Bank of Mongolia LLC4.17%
- 10.QNB Finance Ltd3.99%
- 1.現金0.75%
- 2.股票0.00%
- 3.債券94.93%
- 4.其他4.32%
- 1.防守性消費0.22%
- 2.金融服務0.18%
- 3.能源0.15%
- 4.健康護理0.15%
- 5.基本物料0.13%
- 6.工業0.08%
- 7.周期性消費0.08%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國1.04%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Perusahaan Gas Negara Tbk8.29%
- 2.Comision Federal de Electricidad7.05%
- 3.OIL India Ltd5.95%
- 4.Commerzbank AG5.39%
- 5.Petroleos Mexicanos5.21%
- 6.JSW Steel Ltd4.93%
- 7.Barclays PLC4.60%
- 8.QIB Sukuk Ltd.4.47%
- 9.Development Bank of Mongolia LLC4.17%
- 10.QNB Finance Ltd3.99%