合庫2025年到期新興市場債券基金A(CNY不配息)
8.86離岸人民幣0.01(0.09%)
2023/03/30更新
績效 / 1月0.11%
3月0.19%
1年0.1%
晨星評等-
- 1.現金5.35%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他1.47%
- 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 Corporation2.76%
- 2.Transelec S.A.2.72%
- 3.Qatar (State of)2.72%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide2.71%
- 5.Petroleos Mexicanos2.69%
- 6.Meglobal Canada Ulc2.69%
- 7.Fibria Overseas Finance Ltd.2.68%
- 8.Mdgh - Gmtn B.V2.42%
- 9.Bharti Airtel Ltd.2.41%
- 10.Sands China Ltd2.41%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他1.47%
- 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 Corporation2.76%
- 2.Transelec S.A.2.72%
- 3.Qatar (State of)2.72%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide2.71%
- 5.Petroleos Mexicanos2.69%
- 6.Meglobal Canada Ulc2.69%
- 7.Fibria Overseas Finance Ltd.2.68%
- 8.Mdgh - Gmtn B.V2.42%
- 9.Bharti Airtel Ltd.2.41%
- 10.Sands China Ltd2.41%