大華銀三至五年機動到期新興市場債券基金-USD B
7.68美元0.01(0.17%)
2022/08/15更新
績效 / 1月0.64%
3月4.11%
1年19.06%
晨星評等-
- 1.現金2.62%
- 2.股票0.00%
- 3.債券93.65%
- 4.其他3.73%
- 1.Perusahaan Gas Negara Tbk7.88%
- 2.Comision Federal de Electricidad6.33%
- 3.Commerzbank AG4.99%
- 4.OIL India Ltd4.96%
- 5.Pelabuhan Indonesia II4.79%
- 6.Petroleos Mexicanos4.48%
- 7.JSW Steel Ltd4.39%
- 8.Barclays PLC4.22%
- 9.QIB Sukuk Ltd.4.03%
- 10.Development Bank of Mongolia LLC3.68%
- 1.現金2.62%
- 2.股票0.00%
- 3.債券93.65%
- 4.其他3.73%
- 1.Perusahaan Gas Negara Tbk7.88%
- 2.Comision Federal de Electricidad6.33%
- 3.Commerzbank AG4.99%
- 4.OIL India Ltd4.96%
- 5.Pelabuhan Indonesia II4.79%
- 6.Petroleos Mexicanos4.48%
- 7.JSW Steel Ltd4.39%
- 8.Barclays PLC4.22%
- 9.QIB Sukuk Ltd.4.03%
- 10.Development Bank of Mongolia LLC3.68%