合庫六年到期優先順位新興市場債券基金B(TWD配息)
8.99新台幣0.05(0.51%)
2025/05/13更新
績效 / 1月6.05%
3月6%
1年0.4%
晨星評等-
- 1.現金14.37%
- 2.股票0.00%
- 3.債券84.64%
- 4.其他0.99%
- 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.6.35%
- 2.Petroleos Mexicanos4.82%
- 3.Emirates NBD Bank PJSC4.35%
- 4.Shinhan Financial Group Co Ltd.4.11%
- 5.QNB Finance Ltd3.92%
- 6.Qazaqgaz National Co JSC3.66%
- 7.Tengizchevroil Finance Company International Ltd.3.57%
- 8.Tencent Music Entertainment Group3.56%
- 9.Banco Bilbao Vizcaya Argentaria Colombia SA3.49%
- 10.Alsea S.A.B. de C.V.3.40%
- 1.現金14.37%
- 2.股票0.00%
- 3.債券84.64%
- 4.其他0.99%
- 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.6.35%
- 2.Petroleos Mexicanos4.82%
- 3.Emirates NBD Bank PJSC4.35%
- 4.Shinhan Financial Group Co Ltd.4.11%
- 5.QNB Finance Ltd3.92%
- 6.Qazaqgaz National Co JSC3.66%
- 7.Tengizchevroil Finance Company International Ltd.3.57%
- 8.Tencent Music Entertainment Group3.56%
- 9.Banco Bilbao Vizcaya Argentaria Colombia SA3.49%
- 10.Alsea S.A.B. de C.V.3.40%