合庫六年到期ESG優先順位新興市場債券基金A類型(人民幣)
10.16離岸人民幣0(0.02%)
2021/02/25更新
績效 / 1月0.35%
3月2.32%
1年1.91%
晨星評等-
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.65%
- 4.其他1.63%
- 1.Veon Holdings B.V.4.87%
- 2.BBVA Colombia SA4.80%
- 3.Shimao Group Holdings Ltd4.75%
- 4.Petroleos Mexicanos4.48%
- 5.Falabella SA4.35%
- 6.Corporacion Nacional del Cobre de Chile4.13%
- 7.VEB Finance Plc3.95%
- 8.Leviathan Bond Limited3.90%
- 9.Africa Finance Corporation3.85%
- 10.Metinvest B.V.3.71%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.65%
- 4.其他1.63%
- 1.Veon Holdings B.V.4.87%
- 2.BBVA Colombia SA4.80%
- 3.Shimao Group Holdings Ltd4.75%
- 4.Petroleos Mexicanos4.48%
- 5.Falabella SA4.35%
- 6.Corporacion Nacional del Cobre de Chile4.13%
- 7.VEB Finance Plc3.95%
- 8.Leviathan Bond Limited3.90%
- 9.Africa Finance Corporation3.85%
- 10.Metinvest B.V.3.71%