大華銀三至五年機動到期新興市場債券基金-TWD B
10.00新台幣0(0%)
2023/12/04更新
- 1.現金12.51%
- 2.股票0.00%
- 3.債券76.43%
- 4.其他11.06%
- 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.Comision Federal de Electricidad7.56%
- 2.United States Treasury Notes6.73%
- 3.OIL India Ltd.6.31%
- 4.Petroleos Mexicanos5.57%
- 5.JSW Steel Ltd.5.29%
- 6.Barclays PLC4.97%
- 7.QIB Sukuk Ltd.4.77%
- 8.Development Bank of Mongolia LLC4.56%
- 9.QNB Finance Ltd4.25%
- 10.Export Credit Bank of Turkey, Inc.4.03%
- 1.現金12.51%
- 2.股票0.00%
- 3.債券76.43%
- 4.其他11.06%
- 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.Comision Federal de Electricidad7.56%
- 2.United States Treasury Notes6.73%
- 3.OIL India Ltd.6.31%
- 4.Petroleos Mexicanos5.57%
- 5.JSW Steel Ltd.5.29%
- 6.Barclays PLC4.97%
- 7.QIB Sukuk Ltd.4.77%
- 8.Development Bank of Mongolia LLC4.56%
- 9.QNB Finance Ltd4.25%
- 10.Export Credit Bank of Turkey, Inc.4.03%