合庫六年到期ESG優先順位新興市場債券基金A(CNY不配息)
9.01離岸人民幣0.01(0.1%)
2022/08/10更新
績效 / 1月1.16%
3月0.94%
1年13.25%
晨星評等-
- 1.現金12.64%
- 2.股票0.00%
- 3.債券87.62%
- 4.其他0.00%
- 1.Petroleos Mexicanos5.14%
- 2.Africa Finance Corporation4.31%
- 3.Veon Holdings B.V.4.26%
- 4.Leviathan Bond Limited4.25%
- 5.BBVA Colombia SA4.05%
- 6.Qatar (State of)3.76%
- 7.Sands China Ltd3.28%
- 8.KazTransGaz JSC3.04%
- 9.Turk Telekomunikasyon A.S.2.71%
- 10.EQUATE Petrochemical B.V.2.69%
- 1.現金12.64%
- 2.股票0.00%
- 3.債券87.62%
- 4.其他0.00%
- 1.Petroleos Mexicanos5.14%
- 2.Africa Finance Corporation4.31%
- 3.Veon Holdings B.V.4.26%
- 4.Leviathan Bond Limited4.25%
- 5.BBVA Colombia SA4.05%
- 6.Qatar (State of)3.76%
- 7.Sands China Ltd3.28%
- 8.KazTransGaz JSC3.04%
- 9.Turk Telekomunikasyon A.S.2.71%
- 10.EQUATE Petrochemical B.V.2.69%