合庫2026到期優先順位新興市場企業債券基金A類型(澳幣)
9.94澳幣0.01(0.09%)
2023/12/06更新
績效 / 1月1.25%
3月0.83%
1年2.46%
晨星評等-
- 1.現金4.49%
- 2.股票0.00%
- 3.債券95.16%
- 4.其他0.35%
- 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.Prosus NV4.83%
- 2.BBVA Colombia SA4.69%
- 3.SixSigma Networks Mexico SA de CV4.32%
- 4.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC4.21%
- 5.Ooredoo International Finance Limited4.19%
- 6.Enel Americas SA4.02%
- 7.Banco Nacional de Comercio Exterior S.N.C.3.78%
- 8.Bharti Airtel Ltd.3.68%
- 9.Grupo Televisa S.A.B.3.66%
- 10.Societe Generale S.A.3.61%
- 1.現金4.49%
- 2.股票0.00%
- 3.債券95.16%
- 4.其他0.35%
- 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.Prosus NV4.83%
- 2.BBVA Colombia SA4.69%
- 3.SixSigma Networks Mexico SA de CV4.32%
- 4.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC4.21%
- 5.Ooredoo International Finance Limited4.19%
- 6.Enel Americas SA4.02%
- 7.Banco Nacional de Comercio Exterior S.N.C.3.78%
- 8.Bharti Airtel Ltd.3.68%
- 9.Grupo Televisa S.A.B.3.66%
- 10.Societe Generale S.A.3.61%