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 B
7.52美元0(0.01%)
2025/05/13更新
績效 / 1月0.02%
3月0.59%
1年4.14%
晨星評等-
- 1.現金81.26%
- 2.股票0.00%
- 3.債券16.63%
- 4.其他2.11%
- 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.United States Treasury Notes9.05%
- 2.Pelabuhan Indonesia II9.04%
- 3.Keppel Ltd.8.84%
- 4.Pt Mineral Industri Indonesia (Persero)8.54%
- 5.Perusahaan Penerbit Surat Berharga Syariah Indonesia III8.22%
- 6.Bharti Airtel Ltd.8.22%
- 7.Malaysia Sovereign Sukuk Bhd8.21%
- 8.QNB Finance Ltd7.55%
- 9.MISC Capital Two (Labuan) Ltd.7.40%
- 10.Abu Dhabi National Energy Co PJSC (TAQA)4.76%
- 1.現金81.26%
- 2.股票0.00%
- 3.債券16.63%
- 4.其他2.11%
- 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.United States Treasury Notes9.05%
- 2.Pelabuhan Indonesia II9.04%
- 3.Keppel Ltd.8.84%
- 4.Pt Mineral Industri Indonesia (Persero)8.54%
- 5.Perusahaan Penerbit Surat Berharga Syariah Indonesia III8.22%
- 6.Bharti Airtel Ltd.8.22%
- 7.Malaysia Sovereign Sukuk Bhd8.21%
- 8.QNB Finance Ltd7.55%
- 9.MISC Capital Two (Labuan) Ltd.7.40%
- 10.Abu Dhabi National Energy Co PJSC (TAQA)4.76%