合庫六年到期ESG新興市場債券基金B(USD配息)
7.48美元0(0.01%)
2022/06/30更新
績效 / 1月2.21%
3月3.56%
1年18.15%
晨星評等-
- 1.現金20.18%
- 2.股票0.00%
- 3.債券66.70%
- 4.其他13.12%
- 1.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 2.BBVA Colombia SA2.64%
- 3.Africa Finance Corporation2.63%
- 4.Transelec S.A.2.60%
- 5.Qatar (State of)2.59%
- 6.Ecopetrol S.A.2.58%
- 7.Fibria Overseas Finance Ltd.2.57%
- 8.Meglobal Canada Ulc2.56%
- 9.Petroleos Mexicanos2.56%
- 10.Bharti Airtel Ltd.2.29%
- 1.現金20.18%
- 2.股票0.00%
- 3.債券66.70%
- 4.其他13.12%
- 1.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 2.BBVA Colombia SA2.64%
- 3.Africa Finance Corporation2.63%
- 4.Transelec S.A.2.60%
- 5.Qatar (State of)2.59%
- 6.Ecopetrol S.A.2.58%
- 7.Fibria Overseas Finance Ltd.2.57%
- 8.Meglobal Canada Ulc2.56%
- 9.Petroleos Mexicanos2.56%
- 10.Bharti Airtel Ltd.2.29%