Yahoo奇摩財經大華銀七年到期新興市場債券基金-CNH B
8.07離岸人民幣0.02(0.29%)
2023/01/18更新
- 1.現金8.20%
- 2.股票0.00%
- 3.債券89.54%
- 4.其他2.26%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Comision Federal de Electricidad8.13%
- 2.Ecopetrol S.A.7.67%
- 3.Africa Finance Corporation7.65%
- 4.Pelabuhan Indonesia II5.77%
- 5.QNB Finance Ltd5.48%
- 6.Empresa Nacional del Petroleo5.10%
- 7.JSC National Company KazMunayGas4.72%
- 8.Ivory Coast (Republic Of)4.16%
- 9.Centrais Eletricas Brasileiras S.A.4.12%
- 10.Greenko Solar (Mauritius) Ltd.3.95%
- 1.現金8.20%
- 2.股票0.00%
- 3.債券89.54%
- 4.其他2.26%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Comision Federal de Electricidad8.13%
- 2.Ecopetrol S.A.7.67%
- 3.Africa Finance Corporation7.65%
- 4.Pelabuhan Indonesia II5.77%
- 5.QNB Finance Ltd5.48%
- 6.Empresa Nacional del Petroleo5.10%
- 7.JSC National Company KazMunayGas4.72%
- 8.Ivory Coast (Republic Of)4.16%
- 9.Centrais Eletricas Brasileiras S.A.4.12%
- 10.Greenko Solar (Mauritius) Ltd.3.95%
基金篩選
沒有符合 ”“ 的搜尋結果。