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
10.01離岸人民幣0.01(0.11%)
2024/04/17更新
績效 / 1月0.42%
3月1.37%
1年8%
晨星評等-
- 1.現金22.47%
- 2.股票0.00%
- 3.債券71.54%
- 4.其他5.99%
- 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.Pt Mineral Industri Indonesia (Persero)7.40%
- 2.MISC Capital Two (Labuan) Ltd.6.35%
- 3.Petroleos Mexicanos5.77%
- 4.Pelabuhan Indonesia II5.68%
- 5.Indika Energy Capital III Pte. Ltd5.17%
- 6.Africa Finance Corporation5.02%
- 7.Oman (Sultanate Of)5.00%
- 8.Perusahaan Gas Negara Tbk 5.125%4.32%
- 9.Ford Motor Credit Company LLC4.13%
- 10.Abu Dhabi National Energy Company4.11%
- 1.現金22.47%
- 2.股票0.00%
- 3.債券71.54%
- 4.其他5.99%
- 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.Pt Mineral Industri Indonesia (Persero)7.40%
- 2.MISC Capital Two (Labuan) Ltd.6.35%
- 3.Petroleos Mexicanos5.77%
- 4.Pelabuhan Indonesia II5.68%
- 5.Indika Energy Capital III Pte. Ltd5.17%
- 6.Africa Finance Corporation5.02%
- 7.Oman (Sultanate Of)5.00%
- 8.Perusahaan Gas Negara Tbk 5.125%4.32%
- 9.Ford Motor Credit Company LLC4.13%
- 10.Abu Dhabi National Energy Company4.11%