大華銀三至五年機動到期新興市場債券基金-USD A
8.91美元0.02(0.24%)
2022/06/29更新
績效 / 1月3.14%
3月4.95%
1年17.66%
晨星評等-
- 1.現金5.94%
- 2.股票0.00%
- 3.債券86.04%
- 4.其他8.02%
- 1.Perusahaan Gas Negara Tbk7.24%
- 2.Comision Federal de Electricidad5.80%
- 3.Commerzbank AG4.60%
- 4.OIL India Ltd4.51%
- 5.Pelabuhan Indonesia II4.41%
- 6.Petroleos Mexicanos4.29%
- 7.Dar Al-Arkan Sukuk Company Ltd.4.16%
- 8.Country Garden Holdings Company Limited3.90%
- 9.Barclays PLC3.84%
- 10.JSW Steel Ltd3.67%
- 1.現金5.94%
- 2.股票0.00%
- 3.債券86.04%
- 4.其他8.02%
- 1.Perusahaan Gas Negara Tbk7.24%
- 2.Comision Federal de Electricidad5.80%
- 3.Commerzbank AG4.60%
- 4.OIL India Ltd4.51%
- 5.Pelabuhan Indonesia II4.41%
- 6.Petroleos Mexicanos4.29%
- 7.Dar Al-Arkan Sukuk Company Ltd.4.16%
- 8.Country Garden Holdings Company Limited3.90%
- 9.Barclays PLC3.84%
- 10.JSW Steel Ltd3.67%