合庫2025年到期新興市場債券基金A(AUD不配息)
8.80澳幣0.01(0.11%)
2023/11/30更新
績效 / 1月0.73%
3月1.01%
1年5.65%
晨星評等-
- 1.現金12.13%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他1.00%
- 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 Corporation2.87%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.82%
- 3.Petroleos Mexicanos2.81%
- 4.Transelec S.A.2.81%
- 5.Qatar (State of)2.80%
- 6.Meglobal Canada Ulc2.76%
- 7.Suzano International Finance BV2.72%
- 8.Mdgh - Gmtn B.V2.53%
- 9.Bharti Airtel Ltd.2.50%
- 10.Sands China Ltd.2.49%
- 1.現金12.13%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他1.00%
- 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 Corporation2.87%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.82%
- 3.Petroleos Mexicanos2.81%
- 4.Transelec S.A.2.81%
- 5.Qatar (State of)2.80%
- 6.Meglobal Canada Ulc2.76%
- 7.Suzano International Finance BV2.72%
- 8.Mdgh - Gmtn B.V2.53%
- 9.Bharti Airtel Ltd.2.50%
- 10.Sands China Ltd.2.49%