合庫2025年到期新興市場債券基金B(CNY配息)
7.31離岸人民幣0.03(0.46%)
2024/10/09更新
績效 / 1月0.57%
3月0.31%
1年2.91%
晨星評等-
- 1.現金4.14%
- 2.股票0.00%
- 3.債券90.60%
- 4.其他5.26%
- 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 Corporation3.94%
- 2.Costa Rica (Republic of)3.06%
- 3.Petroleos Mexicanos2.93%
- 4.Lenovo Group Ltd.2.91%
- 5.Banco Santander Mexico SA2.89%
- 6.Colombia (Republic of)2.89%
- 7.Chile (Republic of)2.88%
- 8.Transelec S.A.2.88%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide2.87%
- 10.Qatar (State of)2.86%
- 1.現金4.14%
- 2.股票0.00%
- 3.債券90.60%
- 4.其他5.26%
- 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 Corporation3.94%
- 2.Costa Rica (Republic of)3.06%
- 3.Petroleos Mexicanos2.93%
- 4.Lenovo Group Ltd.2.91%
- 5.Banco Santander Mexico SA2.89%
- 6.Colombia (Republic of)2.89%
- 7.Chile (Republic of)2.88%
- 8.Transelec S.A.2.88%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide2.87%
- 10.Qatar (State of)2.86%