大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-CNH A
10.42離岸人民幣0(0.01%)
2021/02/19更新
績效 / 1月0.36%
3月2.71%
1年1.79%
晨星評等-
- 1.現金1.37%
- 2.股票0.00%
- 3.債券90.02%
- 4.其他8.61%
- 1.Pelabuhan Indonesia II4.28%
- 2.Office Cherifien des Phosphates4.10%
- 3.Africa Finance Corporation4.05%
- 4.QIB Sukuk Ltd.3.96%
- 5.Perusahaan Listrik Negara PT3.58%
- 6.Abu Dhabi National Energy Company3.56%
- 7.Petroleos Mexicanos3.19%
- 8.Development Bank of Kazakhstan JSC3.15%
- 9.QIIB Senior Sukuk Limited2.99%
- 10.Indika Energy Capital III Pte. Ltd2.83%
- 1.現金1.37%
- 2.股票0.00%
- 3.債券90.02%
- 4.其他8.61%
- 1.Pelabuhan Indonesia II4.28%
- 2.Office Cherifien des Phosphates4.10%
- 3.Africa Finance Corporation4.05%
- 4.QIB Sukuk Ltd.3.96%
- 5.Perusahaan Listrik Negara PT3.58%
- 6.Abu Dhabi National Energy Company3.56%
- 7.Petroleos Mexicanos3.19%
- 8.Development Bank of Kazakhstan JSC3.15%
- 9.QIIB Senior Sukuk Limited2.99%
- 10.Indika Energy Capital III Pte. Ltd2.83%