大華銀三至五年機動到期新興市場債券基金-USD B(停止銷售)
7.58美元0.01(0.12%)
2024/05/16更新
績效 / 1月0.02%
3月1.29%
1年6.1%
晨星評等-
- 1.現金74.84%
- 2.股票0.00%
- 3.債券24.01%
- 4.其他1.15%
- 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.United States Treasury Notes12.55%
- 2.Bank Mandiri (Persero) Tbk PT8.21%
- 3.Indonesia Eximbank8.21%
- 4.Kia Corp.7.94%
- 5.OIL India Ltd.6.42%
- 6.Petroleos Mexicanos5.77%
- 7.JSW Steel Ltd.5.39%
- 8.Bharti Airtel International (Netherlands) BV4.62%
- 9.Export Credit Bank of Turkey, Inc.4.11%
- 10.China Cinda Finance (2014) Ltd.3.85%
- 1.現金74.84%
- 2.股票0.00%
- 3.債券24.01%
- 4.其他1.15%
- 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.United States Treasury Notes12.55%
- 2.Bank Mandiri (Persero) Tbk PT8.21%
- 3.Indonesia Eximbank8.21%
- 4.Kia Corp.7.94%
- 5.OIL India Ltd.6.42%
- 6.Petroleos Mexicanos5.77%
- 7.JSW Steel Ltd.5.39%
- 8.Bharti Airtel International (Netherlands) BV4.62%
- 9.Export Credit Bank of Turkey, Inc.4.11%
- 10.China Cinda Finance (2014) Ltd.3.85%