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
9.09離岸人民幣0(0.03%)
2023/09/22更新
績效 / 1月0.37%
3月1.21%
1年6.69%
晨星評等-
- 1.現金1.36%
- 2.股票0.00%
- 3.債券91.32%
- 4.其他7.32%
- 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 Limited5.28%
- 2.NTPC Ltd.5.17%
- 3.Africa Finance Corporation5.14%
- 4.Ecopetrol S.A.4.69%
- 5.BOC Aviation Ltd.4.54%
- 6.JSC National Company KazMunayGas4.32%
- 7.Colombia (Republic of)4.02%
- 8.Pt Mineral Industri Indonesia (Persero)3.98%
- 9.DIB Sukuk Co Ltd3.53%
- 10.Petroleos Mexicanos3.44%
- 1.現金1.36%
- 2.股票0.00%
- 3.債券91.32%
- 4.其他7.32%
- 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 Limited5.28%
- 2.NTPC Ltd.5.17%
- 3.Africa Finance Corporation5.14%
- 4.Ecopetrol S.A.4.69%
- 5.BOC Aviation Ltd.4.54%
- 6.JSC National Company KazMunayGas4.32%
- 7.Colombia (Republic of)4.02%
- 8.Pt Mineral Industri Indonesia (Persero)3.98%
- 9.DIB Sukuk Co Ltd3.53%
- 10.Petroleos Mexicanos3.44%