合庫六年到期優先順位新興市場債券基金A(USD不配息)
9.57美元0.01(0.07%)
2024/04/18更新
績效 / 1月0.16%
3月1.44%
1年6.2%
晨星評等-
- 1.現金3.30%
- 2.股票0.00%
- 3.債券91.72%
- 4.其他4.98%
- 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.Veon Holdings B.V.5.55%
- 2.Petroleos Mexicanos5.49%
- 3.BBVA Colombia SA4.22%
- 4.Sands China Ltd.3.80%
- 5.Qatar (State of)3.73%
- 6.United States Treasury Notes3.44%
- 7.QazaqGaz JSC3.26%
- 8.Tengizchevroil Finance Company International Ltd.3.14%
- 9.Tencent Music Entertainment Group3.11%
- 10.Bharti Airtel Ltd.2.81%
- 1.現金3.30%
- 2.股票0.00%
- 3.債券91.72%
- 4.其他4.98%
- 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.Veon Holdings B.V.5.55%
- 2.Petroleos Mexicanos5.49%
- 3.BBVA Colombia SA4.22%
- 4.Sands China Ltd.3.80%
- 5.Qatar (State of)3.73%
- 6.United States Treasury Notes3.44%
- 7.QazaqGaz JSC3.26%
- 8.Tengizchevroil Finance Company International Ltd.3.14%
- 9.Tencent Music Entertainment Group3.11%
- 10.Bharti Airtel Ltd.2.81%