大華銀四至六年機動到期新興市場優質主權債券基金-CNH B
8.29離岸人民幣0(0.01%)
2024/04/22更新
績效 / 1月0.03%
3月0.69%
1年7.83%
晨星評等-
- 1.現金0.92%
- 2.股票0.00%
- 3.債券92.15%
- 4.其他6.93%
- 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 Corporation5.81%
- 2.Sharjah Sukuk Programme Limited5.75%
- 3.NTPC Ltd.5.69%
- 4.Ecopetrol S.A. 5.375%5.22%
- 5.BOC Aviation Ltd.5.02%
- 6.Pt Mineral Industri Indonesia (Persero)4.37%
- 7.JSC National Company KazMunayGas4.19%
- 8.Petroleos Mexicanos3.92%
- 9.DIB Sukuk Co Ltd3.88%
- 10.Petroleos Mexicanos 6.875%3.68%
- 1.現金0.92%
- 2.股票0.00%
- 3.債券92.15%
- 4.其他6.93%
- 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 Corporation5.81%
- 2.Sharjah Sukuk Programme Limited5.75%
- 3.NTPC Ltd.5.69%
- 4.Ecopetrol S.A. 5.375%5.22%
- 5.BOC Aviation Ltd.5.02%
- 6.Pt Mineral Industri Indonesia (Persero)4.37%
- 7.JSC National Company KazMunayGas4.19%
- 8.Petroleos Mexicanos3.92%
- 9.DIB Sukuk Co Ltd3.88%
- 10.Petroleos Mexicanos 6.875%3.68%