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
9.64離岸人民幣0.01(0.07%)
2024/10/08更新
績效 / 1月0.09%
3月0.57%
1年6.53%
晨星評等-
- 1.現金2.36%
- 2.股票0.00%
- 3.債券90.74%
- 4.其他6.90%
- 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.Africa Finance Corporation6.18%
- 2.Sharjah Sukuk Programme Limited6.10%
- 3.NTPC Ltd.6.07%
- 4.Ecopetrol S.A. 5.375%5.54%
- 5.BOC Aviation Ltd.5.36%
- 6.Pt Mineral Industri Indonesia (Persero)4.66%
- 7.Petroleos Mexicanos4.22%
- 8.DIB Sukuk Co Ltd4.13%
- 9.Petroleos Mexicanos 6.875%3.95%
- 10.JSW Steel Ltd.3.86%
- 1.現金2.36%
- 2.股票0.00%
- 3.債券90.74%
- 4.其他6.90%
- 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.Africa Finance Corporation6.18%
- 2.Sharjah Sukuk Programme Limited6.10%
- 3.NTPC Ltd.6.07%
- 4.Ecopetrol S.A. 5.375%5.54%
- 5.BOC Aviation Ltd.5.36%
- 6.Pt Mineral Industri Indonesia (Persero)4.66%
- 7.Petroleos Mexicanos4.22%
- 8.DIB Sukuk Co Ltd4.13%
- 9.Petroleos Mexicanos 6.875%3.95%
- 10.JSW Steel Ltd.3.86%