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)
11.25離岸人民幣0.01(0.05%)
2021/02/19更新
績效 / 1月0.27%
3月1.81%
1年
晨星評等-
- 1.現金3.87%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他3.20%
- 1.Banco Nacional de Comercio Exterior S.N.C.3.67%
- 2.Credito real S A3.61%
- 3.BBVA Colombia SA3.60%
- 4.Yuzhou Group Holdings Company Ltd3.58%
- 5.SixSigma Networks Mexico SA de CV3.57%
- 6.Corporacion Nacional del Cobre de Chile3.51%
- 7.Kaisa Group Holdings Ltd.3.49%
- 8.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE3.46%
- 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.44%
- 10.Ooredoo International Finance Limited3.23%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他3.20%
- 1.Banco Nacional de Comercio Exterior S.N.C.3.67%
- 2.Credito real S A3.61%
- 3.BBVA Colombia SA3.60%
- 4.Yuzhou Group Holdings Company Ltd3.58%
- 5.SixSigma Networks Mexico SA de CV3.57%
- 6.Corporacion Nacional del Cobre de Chile3.51%
- 7.Kaisa Group Holdings Ltd.3.49%
- 8.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE3.46%
- 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.44%
- 10.Ooredoo International Finance Limited3.23%