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
9.17美元0.01(0.08%)
2023/09/21更新
績效 / 1月0.43%
3月1.22%
1年5.4%
晨星評等-
- 1.現金2.52%
- 2.股票0.00%
- 3.債券94.11%
- 4.其他3.37%
- 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 II5.42%
- 2.Petroleos Mexicanos5.36%
- 3.QIB Sukuk Ltd.5.19%
- 4.QIIB Senior Sukuk Limited4.92%
- 5.Indika Energy Capital III Pte. Ltd4.87%
- 6.Oman (Sultanate Of)4.77%
- 7.Africa Finance Corporation4.62%
- 8.Abu Dhabi National Energy Company4.50%
- 9.Perusahaan Gas Negara Tbk4.13%
- 10.Petroleos Mexicanos3.94%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券94.11%
- 4.其他3.37%
- 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 II5.42%
- 2.Petroleos Mexicanos5.36%
- 3.QIB Sukuk Ltd.5.19%
- 4.QIIB Senior Sukuk Limited4.92%
- 5.Indika Energy Capital III Pte. Ltd4.87%
- 6.Oman (Sultanate Of)4.77%
- 7.Africa Finance Corporation4.62%
- 8.Abu Dhabi National Energy Company4.50%
- 9.Perusahaan Gas Negara Tbk4.13%
- 10.Petroleos Mexicanos3.94%