合庫六年到期優先順位新興市場債券基金A(USD不配息)
9.32美元0(0.04%)
2023/12/07更新
績效 / 1月1.2%
3月1.95%
1年5.72%
晨星評等-
- 1.現金2.95%
- 2.股票0.00%
- 3.債券92.51%
- 4.其他4.54%
- 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 Mexicanos5.43%
- 2.Veon Holdings B.V.5.31%
- 3.Leviathan Bond Limited4.47%
- 4.BBVA Colombia SA4.21%
- 5.Sands China Ltd.3.79%
- 6.Qatar (State of)3.74%
- 7.United States Treasury Notes3.41%
- 8.KazTransGaz JSC3.24%
- 9.Tencent Music Entertainment Group3.06%
- 10.Bharti Airtel Ltd.2.83%
- 1.現金2.95%
- 2.股票0.00%
- 3.債券92.51%
- 4.其他4.54%
- 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 Mexicanos5.43%
- 2.Veon Holdings B.V.5.31%
- 3.Leviathan Bond Limited4.47%
- 4.BBVA Colombia SA4.21%
- 5.Sands China Ltd.3.79%
- 6.Qatar (State of)3.74%
- 7.United States Treasury Notes3.41%
- 8.KazTransGaz JSC3.24%
- 9.Tencent Music Entertainment Group3.06%
- 10.Bharti Airtel Ltd.2.83%