大華銀四至六年機動到期新興市場優質主權債券基金-CNH A
8.68離岸人民幣0(0.02%)
2023/03/17更新
績效 / 1月0.3%
3月0.96%
1年3.82%
晨星評等-
- 1.現金1.03%
- 2.股票0.00%
- 3.債券91.91%
- 4.其他7.06%
- 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 Limited4.89%
- 2.Africa Finance Corporation4.86%
- 3.NTPC Ltd.4.84%
- 4.Ecopetrol S.A.4.31%
- 5.BOC Aviation Ltd.4.25%
- 6.JSC National Company KazMunayGas3.91%
- 7.PT Indonesia Asahan Aluminium (Persero)3.74%
- 8.Colombia (Republic of)3.66%
- 9.DIB Sukuk Co Ltd3.26%
- 10.Petroleos Mexicanos3.25%
- 1.現金1.03%
- 2.股票0.00%
- 3.債券91.91%
- 4.其他7.06%
- 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 Limited4.89%
- 2.Africa Finance Corporation4.86%
- 3.NTPC Ltd.4.84%
- 4.Ecopetrol S.A.4.31%
- 5.BOC Aviation Ltd.4.25%
- 6.JSC National Company KazMunayGas3.91%
- 7.PT Indonesia Asahan Aluminium (Persero)3.74%
- 8.Colombia (Republic of)3.66%
- 9.DIB Sukuk Co Ltd3.26%
- 10.Petroleos Mexicanos3.25%