合庫六年到期優先順位新興市場債券基金A(AUD不配息)
8.82澳幣0(0.03%)
2023/05/30更新
績效 / 1月0.19%
3月0.75%
1年1.99%
晨星評等-
- 1.現金7.85%
- 2.股票0.00%
- 3.債券90.76%
- 4.其他1.39%
- 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.Petroleos Mexicanos5.32%
- 2.Veon Holdings B.V.4.78%
- 3.Leviathan Bond Limited4.38%
- 4.Africa Finance Corporation4.15%
- 5.BBVA Colombia SA4.08%
- 6.Sands China Ltd3.75%
- 7.Qatar (State of)3.70%
- 8.KazTransGaz JSC3.09%
- 9.Turk Telekomunikasyon A.S.2.91%
- 10.Turkcell Iletisim Hizmetleri AS2.85%
- 1.現金7.85%
- 2.股票0.00%
- 3.債券90.76%
- 4.其他1.39%
- 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.Petroleos Mexicanos5.32%
- 2.Veon Holdings B.V.4.78%
- 3.Leviathan Bond Limited4.38%
- 4.Africa Finance Corporation4.15%
- 5.BBVA Colombia SA4.08%
- 6.Sands China Ltd3.75%
- 7.Qatar (State of)3.70%
- 8.KazTransGaz JSC3.09%
- 9.Turk Telekomunikasyon A.S.2.91%
- 10.Turkcell Iletisim Hizmetleri AS2.85%