合庫六年到期優先順位新興市場債券基金A(TWD不配息)
10.53新台幣0.01(0.12%)
2024/09/30更新
績效 / 1月0.07%
3月0.16%
1年6.46%
晨星評等-
- 1.現金2.42%
- 2.股票0.00%
- 3.債券96.62%
- 4.其他0.96%
- 1.英國0.18%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.04%
- 2.能源0.03%
- 3.健康護理0.03%
- 4.金融服務0.03%
- 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.Veon Holdings B.V.5.67%
- 2.Petroleos Mexicanos4.58%
- 3.BBVA Colombia SA4.33%
- 4.Sands China Ltd.3.92%
- 5.Hungarian Export-Import Bank Plc3.40%
- 6.QazaqGaz JSC3.33%
- 7.Tengizchevroil Finance Company International Ltd.3.25%
- 8.Tencent Music Entertainment Group3.23%
- 9.Bharti Airtel Ltd.2.90%
- 10.EQUATE Petrochemical B.V.2.73%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券96.62%
- 4.其他0.96%
- 1.防守性消費0.04%
- 2.能源0.03%
- 3.健康護理0.03%
- 4.金融服務0.03%
- 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.英國0.18%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Veon Holdings B.V.5.67%
- 2.Petroleos Mexicanos4.58%
- 3.BBVA Colombia SA4.33%
- 4.Sands China Ltd.3.92%
- 5.Hungarian Export-Import Bank Plc3.40%
- 6.QazaqGaz JSC3.33%
- 7.Tengizchevroil Finance Company International Ltd.3.25%
- 8.Tencent Music Entertainment Group3.23%
- 9.Bharti Airtel Ltd.2.90%
- 10.EQUATE Petrochemical B.V.2.73%