合庫2025年到期新興市場債券基金A(AUD不配息)
8.58澳幣0(0.04%)
2023/06/08更新
績效 / 1月0.81%
3月1%
1年2.16%
晨星評等-
- 1.現金6.50%
- 2.股票0.00%
- 3.債券92.04%
- 4.其他1.46%
- 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 Corporation2.78%
- 2.Qatar (State of)2.76%
- 3.Petroleos Mexicanos2.74%
- 4.Transelec S.A.2.73%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide2.73%
- 6.Meglobal Canada Ulc2.73%
- 7.Fibria Overseas Finance Ltd.2.70%
- 8.Bharti Airtel Ltd.2.46%
- 9.Mdgh - Gmtn B.V2.45%
- 10.Sands China Ltd2.45%
- 1.現金6.50%
- 2.股票0.00%
- 3.債券92.04%
- 4.其他1.46%
- 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 Corporation2.78%
- 2.Qatar (State of)2.76%
- 3.Petroleos Mexicanos2.74%
- 4.Transelec S.A.2.73%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide2.73%
- 6.Meglobal Canada Ulc2.73%
- 7.Fibria Overseas Finance Ltd.2.70%
- 8.Bharti Airtel Ltd.2.46%
- 9.Mdgh - Gmtn B.V2.45%
- 10.Sands China Ltd2.45%