大華銀三至五年機動到期新興市場債券基金-USD B
10.14美元0.01(0.09%)
2021/03/04更新
績效 / 1月0.24%
3月1.01%
1年3.49%
晨星評等-
- 1.現金3.22%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他3.82%
- 1.Perusahaan Gas Negara Tbk5.35%
- 2.Office Cherifien des Phosphates4.77%
- 3.Huarong Finance II Co., Ltd.4.57%
- 4.Comision Federal de Electricidad4.35%
- 5.Commerzbank Aktiengesellschaft3.51%
- 6.Shimao Group Holdings Ltd3.47%
- 7.Country Garden Holdings Company Limited3.39%
- 8.QNB Finance Ltd3.37%
- 9.OIL India Ltd3.33%
- 10.Pelabuhan Indonesia II3.28%
- 1.現金3.22%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他3.82%
- 1.Perusahaan Gas Negara Tbk5.35%
- 2.Office Cherifien des Phosphates4.77%
- 3.Huarong Finance II Co., Ltd.4.57%
- 4.Comision Federal de Electricidad4.35%
- 5.Commerzbank Aktiengesellschaft3.51%
- 6.Shimao Group Holdings Ltd3.47%
- 7.Country Garden Holdings Company Limited3.39%
- 8.QNB Finance Ltd3.37%
- 9.OIL India Ltd3.33%
- 10.Pelabuhan Indonesia II3.28%