大華銀四至六年機動到期新興市場優質主權債券基金-USD A
9.81美元0(0.01%)
2025/06/19更新
績效 / 1月0.43%
3月1.25%
1年6.48%
晨星評等-
- 1.現金14.11%
- 2.股票0.00%
- 3.債券74.84%
- 4.其他11.05%
- 1.英國0.32%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.Africa Finance Corporation7.13%
- 2.Sharjah Sukuk Programme Limited7.03%
- 3.NTPC Ltd.6.93%
- 4.BOC Aviation Ltd.6.17%
- 5.Pt Mineral Industri Indonesia (Persero)5.29%
- 6.Petroleos Mexicanos4.89%
- 7.DIB Sukuk Co Ltd4.78%
- 8.Petroleos Mexicanos 6.875%4.52%
- 9.JSW Steel Ltd.4.39%
- 10.Oman (Sultanate Of)3.92%
- 1.現金14.11%
- 2.股票0.00%
- 3.債券74.84%
- 4.其他11.05%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.英國0.32%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Africa Finance Corporation7.13%
- 2.Sharjah Sukuk Programme Limited7.03%
- 3.NTPC Ltd.6.93%
- 4.BOC Aviation Ltd.6.17%
- 5.Pt Mineral Industri Indonesia (Persero)5.29%
- 6.Petroleos Mexicanos4.89%
- 7.DIB Sukuk Co Ltd4.78%
- 8.Petroleos Mexicanos 6.875%4.52%
- 9.JSW Steel Ltd.4.39%
- 10.Oman (Sultanate Of)3.92%