合庫2026到期優先順位新興市場企業債券基金B類型(人民幣)
9.05離岸人民幣0(0.02%)
2022/06/30更新
績效 / 1月1.4%
3月2.43%
1年8.58%
晨星評等-
- 1.現金4.03%
- 2.股票0.00%
- 3.債券90.22%
- 4.其他5.75%
- 1.BBVA Colombia SA5.52%
- 2.Banco Nacional de Comercio Exterior S.N.C.4.49%
- 3.Celulosa Arauco Y Constitucion3.91%
- 4.Prosus NV3.85%
- 5.SixSigma Networks Mexico SA de CV3.73%
- 6.Abu Dhabi National Energy Company3.64%
- 7.Ooredoo International Finance Limited3.57%
- 8.Enel Americas SA3.51%
- 9.Colbun S.A.3.47%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.44%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券90.22%
- 4.其他5.75%
- 1.BBVA Colombia SA5.52%
- 2.Banco Nacional de Comercio Exterior S.N.C.4.49%
- 3.Celulosa Arauco Y Constitucion3.91%
- 4.Prosus NV3.85%
- 5.SixSigma Networks Mexico SA de CV3.73%
- 6.Abu Dhabi National Energy Company3.64%
- 7.Ooredoo International Finance Limited3.57%
- 8.Enel Americas SA3.51%
- 9.Colbun S.A.3.47%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.44%