合庫六年到期ESG新興市場債券基金B(AUD配息)
7.44澳幣0.01(0.1%)
2022/08/09更新
績效 / 1月0.1%
3月1.33%
1年16.33%
晨星評等-
- 1.現金15.22%
- 2.股票0.00%
- 3.債券85.84%
- 4.其他0.00%
- 1.Africa Finance Corporation2.74%
- 2.Qatar (State of)2.74%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide2.73%
- 4.Meglobal Canada Ulc2.72%
- 5.Transelec S.A.2.70%
- 6.Fibria Overseas Finance Ltd.2.62%
- 7.Petroleos Mexicanos2.58%
- 8.Bharti Airtel Ltd.2.44%
- 9.Mdgh - Gmtn B.V2.42%
- 10.Banco de Credito del Peru2.30%
- 1.現金15.22%
- 2.股票0.00%
- 3.債券85.84%
- 4.其他0.00%
- 1.Africa Finance Corporation2.74%
- 2.Qatar (State of)2.74%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide2.73%
- 4.Meglobal Canada Ulc2.72%
- 5.Transelec S.A.2.70%
- 6.Fibria Overseas Finance Ltd.2.62%
- 7.Petroleos Mexicanos2.58%
- 8.Bharti Airtel Ltd.2.44%
- 9.Mdgh - Gmtn B.V2.42%
- 10.Banco de Credito del Peru2.30%