大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-USD A
9.91美元0(0.03%)
2024/12/04更新
績效 / 1月0.13%
3月0.3%
1年6.3%
晨星評等-
- 1.現金9.12%
- 2.股票0.00%
- 3.債券87.95%
- 4.其他2.93%
- 1.英國1.69%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.25%
- 4.健康護理0.25%
- 5.基本物料0.22%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Pelabuhan Indonesia II8.14%
- 2.Pt Mineral Industri Indonesia (Persero)7.70%
- 3.Bharti Airtel Ltd.7.40%
- 4.Malaysia Sovereign Sukuk Bhd7.36%
- 5.MISC Capital Two (Labuan) Ltd.6.64%
- 6.Petroleos Mexicanos6.04%
- 7.Oman (Sultanate Of)5.19%
- 8.Africa Finance Corporation4.40%
- 9.Abu Dhabi National Energy Company4.30%
- 10.Yapi Ve Kredi Bankasi A.S.4.17%
- 1.現金9.12%
- 2.股票0.00%
- 3.債券87.95%
- 4.其他2.93%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.25%
- 4.健康護理0.25%
- 5.基本物料0.22%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.69%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Pelabuhan Indonesia II8.14%
- 2.Pt Mineral Industri Indonesia (Persero)7.70%
- 3.Bharti Airtel Ltd.7.40%
- 4.Malaysia Sovereign Sukuk Bhd7.36%
- 5.MISC Capital Two (Labuan) Ltd.6.64%
- 6.Petroleos Mexicanos6.04%
- 7.Oman (Sultanate Of)5.19%
- 8.Africa Finance Corporation4.40%
- 9.Abu Dhabi National Energy Company4.30%
- 10.Yapi Ve Kredi Bankasi A.S.4.17%