合庫2026到期優先順位新興市場企業債券基金A類型(澳幣)
10.44澳幣0.01(0.07%)
2024/10/01更新
績效 / 1月0.47%
3月1.84%
1年6.31%
晨星評等-
- 1.現金2.43%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他1.79%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.18%
- 2.Bharti Airtel Ltd.4.09%
- 3.Grupo Televisa S.A.B.4.06%
- 4.Societe Generale S.A.4.06%
- 5.Prosus NV3.54%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.53%
- 7.Transelec S.A.3.51%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide3.50%
- 9.Lloyds Banking Group PLC3.48%
- 10.Korea Development Bank3.44%
- 1.現金2.43%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他1.79%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.18%
- 2.Bharti Airtel Ltd.4.09%
- 3.Grupo Televisa S.A.B.4.06%
- 4.Societe Generale S.A.4.06%
- 5.Prosus NV3.54%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.53%
- 7.Transelec S.A.3.51%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide3.50%
- 9.Lloyds Banking Group PLC3.48%
- 10.Korea Development Bank3.44%