合庫六年到期ESG新興市場債券基金B(USD配息)
9.73美元0(0.01%)
2021/02/25更新
績效 / 1月0.3%
3月2%
1年0.15%
晨星評等-
- 1.現金3.44%
- 2.股票0.00%
- 3.債券92.82%
- 4.其他3.74%
- 1.Petroleos Mexicanos5.06%
- 2.Shimao Group Holdings Ltd4.99%
- 3.GRUPO TELEVISA S A B4.79%
- 4.Tengizchevroil Finance Company International Ltd.4.56%
- 5.Suzano Austria GmbH3.97%
- 6.MDGH - GMTN B.V3.95%
- 7.Turkiye Petrol Rafinerileri A.S.3.86%
- 8.MARB BondCo PLC3.81%
- 9.OIL & GAS HLDG CO B S C3.74%
- 10.Kenya (Republic of)3.74%
- 1.現金3.44%
- 2.股票0.00%
- 3.債券92.82%
- 4.其他3.74%
- 1.Petroleos Mexicanos5.06%
- 2.Shimao Group Holdings Ltd4.99%
- 3.GRUPO TELEVISA S A B4.79%
- 4.Tengizchevroil Finance Company International Ltd.4.56%
- 5.Suzano Austria GmbH3.97%
- 6.MDGH - GMTN B.V3.95%
- 7.Turkiye Petrol Rafinerileri A.S.3.86%
- 8.MARB BondCo PLC3.81%
- 9.OIL & GAS HLDG CO B S C3.74%
- 10.Kenya (Republic of)3.74%