合庫2025年到期新興市場債券基金A(USD不配息)
9.52美元0(0.04%)
2025/04/25更新
績效 / 1月0.32%
3月1.12%
1年5.51%
晨星評等-
- 1.現金53.69%
- 2.股票0.00%
- 3.債券35.44%
- 4.其他10.87%
- 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 Corporation4.07%
- 2.Costa Rica (Republic Of)3.12%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide3.07%
- 4.Colombia (Republic Of)3.00%
- 5.Chile (Republic Of)2.98%
- 6.Lenovo Group Ltd.2.92%
- 7.Qatar (State of)2.92%
- 8.General Motors Financial Company Inc2.92%
- 9.United States Treasury Bills2.89%
- 10.Pfizer Investment Enterprises Pte Ltd.2.86%
- 1.現金53.69%
- 2.股票0.00%
- 3.債券35.44%
- 4.其他10.87%
- 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 Corporation4.07%
- 2.Costa Rica (Republic Of)3.12%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide3.07%
- 4.Colombia (Republic Of)3.00%
- 5.Chile (Republic Of)2.98%
- 6.Lenovo Group Ltd.2.92%
- 7.Qatar (State of)2.92%
- 8.General Motors Financial Company Inc2.92%
- 9.United States Treasury Bills2.89%
- 10.Pfizer Investment Enterprises Pte Ltd.2.86%