合庫六年到期ESG新興市場債券基金B(USD配息)

9.60美元0(0%)
2021/05/11更新
績效 / 
1月0.42%
3月0.45%
1年12.88%
晨星評等
-
資產分佈
  1. 1.現金10.25%
  2. 2.股票0.00%
  3. 3.債券88.51%
  4. 4.其他1.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos5.08%
  2. 2.Shimao Group Holdings Ltd5.02%
  3. 3.GRUPO TELEVISA S A B4.75%
  4. 4.Tengizchevroil Finance Company International Ltd.4.45%
  5. 5.Suzano Austria GmbH4.03%
  6. 6.MDGH - GMTN B.V3.99%
  7. 7.Turkiye Petrol Rafinerileri A.S.3.85%
  8. 8.Kenya (Republic of)3.81%
  9. 9.OIL & GAS HLDG CO B S C3.78%
  10. 10.Ecopetrol S.A.3.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.25%
  2. 2.股票0.00%
  3. 3.債券88.51%
  4. 4.其他1.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos5.08%
  2. 2.Shimao Group Holdings Ltd5.02%
  3. 3.GRUPO TELEVISA S A B4.75%
  4. 4.Tengizchevroil Finance Company International Ltd.4.45%
  5. 5.Suzano Austria GmbH4.03%
  6. 6.MDGH - GMTN B.V3.99%
  7. 7.Turkiye Petrol Rafinerileri A.S.3.85%
  8. 8.Kenya (Republic of)3.81%
  9. 9.OIL & GAS HLDG CO B S C3.78%
  10. 10.Ecopetrol S.A.3.65%
其他:包括其他持股、債券、現金與其他投資標的