合庫六年到期優先順位新興市場債券基金A(TWD不配息)
10.97新台幣0.06(0.54%)
2024/12/19更新
績效 / 1月1.23%
3月3.52%
1年11.72%
晨星評等-
- 1.現金3.89%
- 2.股票0.00%
- 3.債券94.78%
- 4.其他1.33%
- 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.5.74%
- 2.Petroleos Mexicanos4.53%
- 3.BBVA Colombia SA4.29%
- 4.Sands China Ltd.3.89%
- 5.QNB Finance Ltd3.56%
- 6.Hungarian Export-Import Bank Plc3.43%
- 7.QazaqGaz JSC3.41%
- 8.Tengizchevroil Finance Company International Ltd.3.26%
- 9.Tencent Music Entertainment Group3.24%
- 10.Bharti Airtel Ltd.2.89%
- 1.現金3.89%
- 2.股票0.00%
- 3.債券94.78%
- 4.其他1.33%
- 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.5.74%
- 2.Petroleos Mexicanos4.53%
- 3.BBVA Colombia SA4.29%
- 4.Sands China Ltd.3.89%
- 5.QNB Finance Ltd3.56%
- 6.Hungarian Export-Import Bank Plc3.43%
- 7.QazaqGaz JSC3.41%
- 8.Tengizchevroil Finance Company International Ltd.3.26%
- 9.Tencent Music Entertainment Group3.24%
- 10.Bharti Airtel Ltd.2.89%