合庫2025年到期新興市場債券基金A(USD不配息)
8.71美元0(0.01%)
2023/09/26更新
績效 / 1月0.39%
3月1.16%
1年6.25%
晨星評等-
- 1.現金9.74%
- 2.股票0.00%
- 3.債券90.21%
- 4.其他0.05%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Africa Finance Corporation2.84%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.82%
- 3.Transelec S.A.2.81%
- 4.Qatar (State of)2.79%
- 5.Petroleos Mexicanos2.78%
- 6.Meglobal Canada Ulc2.76%
- 7.Fibria Overseas Finance Ltd.2.75%
- 8.Mdgh - Gmtn B.V2.50%
- 9.Sands China Ltd.2.49%
- 10.Bharti Airtel Ltd.2.48%
- 1.現金9.74%
- 2.股票0.00%
- 3.債券90.21%
- 4.其他0.05%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Africa Finance Corporation2.84%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.82%
- 3.Transelec S.A.2.81%
- 4.Qatar (State of)2.79%
- 5.Petroleos Mexicanos2.78%
- 6.Meglobal Canada Ulc2.76%
- 7.Fibria Overseas Finance Ltd.2.75%
- 8.Mdgh - Gmtn B.V2.50%
- 9.Sands China Ltd.2.49%
- 10.Bharti Airtel Ltd.2.48%