大華銀四至六年機動到期新興市場優質主權債券基金-USD B
7.79美元0.02(0.21%)
2023/05/25更新
績效 / 1月1.06%
3月0.17%
1年1.95%
晨星評等-
- 1.現金1.51%
- 2.股票0.00%
- 3.債券91.01%
- 4.其他7.48%
- 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.Sharjah Sukuk Programme Limited5.13%
- 2.NTPC Ltd.5.09%
- 3.Africa Finance Corporation5.07%
- 4.Ecopetrol S.A.4.58%
- 5.BOC Aviation Ltd.4.48%
- 6.JSC National Company KazMunayGas4.07%
- 7.Colombia (Republic of)3.93%
- 8.Pt Mineral Industri Indonesia (Persero)3.92%
- 9.DIB Sukuk Co Ltd3.44%
- 10.Petroleos Mexicanos3.44%
- 1.現金1.51%
- 2.股票0.00%
- 3.債券91.01%
- 4.其他7.48%
- 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.Sharjah Sukuk Programme Limited5.13%
- 2.NTPC Ltd.5.09%
- 3.Africa Finance Corporation5.07%
- 4.Ecopetrol S.A.4.58%
- 5.BOC Aviation Ltd.4.48%
- 6.JSC National Company KazMunayGas4.07%
- 7.Colombia (Republic of)3.93%
- 8.Pt Mineral Industri Indonesia (Persero)3.92%
- 9.DIB Sukuk Co Ltd3.44%
- 10.Petroleos Mexicanos3.44%