合庫2026到期優先順位新興市場企業債券基金A(美元)
9.89美元0.03(0.29%)
2022/08/11更新
績效 / 1月1.18%
3月0.38%
1年11.14%
晨星評等-
- 1.現金5.00%
- 2.股票0.00%
- 3.債券91.22%
- 4.其他3.78%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.59%
- 2.Prosus NV4.12%
- 3.BBVA Colombia SA3.94%
- 4.Celulosa Arauco Y Constitucion3.85%
- 5.Abu Dhabi National Energy Company3.84%
- 6.SixSigma Networks Mexico SA de CV3.78%
- 7.Ooredoo International Finance Limited3.72%
- 8.Enel Americas SA3.61%
- 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.52%
- 10.Colbun S.A.3.46%
- 1.現金5.00%
- 2.股票0.00%
- 3.債券91.22%
- 4.其他3.78%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.59%
- 2.Prosus NV4.12%
- 3.BBVA Colombia SA3.94%
- 4.Celulosa Arauco Y Constitucion3.85%
- 5.Abu Dhabi National Energy Company3.84%
- 6.SixSigma Networks Mexico SA de CV3.78%
- 7.Ooredoo International Finance Limited3.72%
- 8.Enel Americas SA3.61%
- 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.52%
- 10.Colbun S.A.3.46%