大華銀四至六年機動到期新興市場優質主權債券基金美元累積
9.95美元0(0.04%)
2021/04/08更新
績效 / 1月0.09%
3月1.63%
1年
晨星評等-
- 1.現金0.82%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他6.16%
- 1.Africa Finance Corporation3.41%
- 2.Country Garden Holdings Company Limited3.39%
- 3.Perusahaan Listrik Negara PT3.38%
- 4.SHARJAH SUKUK PROGRAMME LIMITED3.35%
- 5.NTPC Limited3.31%
- 6.Ecopetrol S.A.3.17%
- 7.Barclays PLC3.14%
- 8.JSC National Company KazMunayGas2.97%
- 9.BOC Aviation Limited2.94%
- 10.PT Indonesia Asahan Aluminium (Persero)2.90%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他6.16%
- 1.Africa Finance Corporation3.41%
- 2.Country Garden Holdings Company Limited3.39%
- 3.Perusahaan Listrik Negara PT3.38%
- 4.SHARJAH SUKUK PROGRAMME LIMITED3.35%
- 5.NTPC Limited3.31%
- 6.Ecopetrol S.A.3.17%
- 7.Barclays PLC3.14%
- 8.JSC National Company KazMunayGas2.97%
- 9.BOC Aviation Limited2.94%
- 10.PT Indonesia Asahan Aluminium (Persero)2.90%