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
7.99美元0.01(0.18%)
2022/06/23更新
績效 / 1月2.94%
3月4.68%
1年16.13%
晨星評等-
- 1.現金1.25%
- 2.股票0.00%
- 3.債券85.78%
- 4.其他12.97%
- 1.Africa Finance Corporation4.41%
- 2.Sharjah Sukuk Programme Limited4.39%
- 3.NTPC Ltd.4.27%
- 4.Perusahaan Listrik Negara PT4.26%
- 5.Ecopetrol S.A.3.93%
- 6.BOC Aviation Ltd.3.79%
- 7.PT Indonesia Asahan Aluminium (Persero)3.77%
- 8.Barclays PLC3.56%
- 9.JSC National Company KazMunayGas3.44%
- 10.Colombia (Republic of)3.37%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券85.78%
- 4.其他12.97%
- 1.Africa Finance Corporation4.41%
- 2.Sharjah Sukuk Programme Limited4.39%
- 3.NTPC Ltd.4.27%
- 4.Perusahaan Listrik Negara PT4.26%
- 5.Ecopetrol S.A.3.93%
- 6.BOC Aviation Ltd.3.79%
- 7.PT Indonesia Asahan Aluminium (Persero)3.77%
- 8.Barclays PLC3.56%
- 9.JSC National Company KazMunayGas3.44%
- 10.Colombia (Republic of)3.37%