合庫六年到期ESG優先順位新興市場債券基金B(TWD配息)
7.93新台幣0(0.05%)
2022/06/29更新
績效 / 1月1.51%
3月1%
1年10.82%
晨星評等-
- 1.現金16.80%
- 2.股票0.00%
- 3.債券73.68%
- 4.其他9.52%
- 1.BBVA Colombia SA5.25%
- 2.Petroleos Mexicanos5.22%
- 3.Leviathan Bond Limited4.35%
- 4.Africa Finance Corporation4.19%
- 5.Qatar (State of)3.65%
- 6.Sands China Ltd3.59%
- 7.Veon Holdings B.V.3.32%
- 8.KazTransGaz JSC2.92%
- 9.Turk Telekomunikasyon A.S.2.83%
- 10.Turkcell Iletisim Hizmetleri AS2.71%
- 1.現金16.80%
- 2.股票0.00%
- 3.債券73.68%
- 4.其他9.52%
- 1.BBVA Colombia SA5.25%
- 2.Petroleos Mexicanos5.22%
- 3.Leviathan Bond Limited4.35%
- 4.Africa Finance Corporation4.19%
- 5.Qatar (State of)3.65%
- 6.Sands China Ltd3.59%
- 7.Veon Holdings B.V.3.32%
- 8.KazTransGaz JSC2.92%
- 9.Turk Telekomunikasyon A.S.2.83%
- 10.Turkcell Iletisim Hizmetleri AS2.71%