合庫2026到期優先順位新興市場企業債券基金A(美元)
10.50美元0(0.03%)
2024/03/15更新
績效 / 1月0.37%
3月1.48%
1年5.88%
晨星評等-
- 1.現金5.15%
- 2.股票0.00%
- 3.債券93.06%
- 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.Prosus NV4.98%
- 2.BBVA Colombia SA4.86%
- 3.SixSigma Networks Mexico SA de CV4.59%
- 4.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC4.37%
- 5.Ooredoo International Finance Limited4.32%
- 6.Banco Nacional de Comercio Exterior S.N.C.3.90%
- 7.Grupo Televisa S.A.B.3.82%
- 8.Bharti Airtel Ltd.3.82%
- 9.Societe Generale S.A.3.79%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide3.28%
- 1.現金5.15%
- 2.股票0.00%
- 3.債券93.06%
- 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.Prosus NV4.98%
- 2.BBVA Colombia SA4.86%
- 3.SixSigma Networks Mexico SA de CV4.59%
- 4.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC4.37%
- 5.Ooredoo International Finance Limited4.32%
- 6.Banco Nacional de Comercio Exterior S.N.C.3.90%
- 7.Grupo Televisa S.A.B.3.82%
- 8.Bharti Airtel Ltd.3.82%
- 9.Societe Generale S.A.3.79%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide3.28%