大華銀四至六年機動到期新興市場優質主權債券基金人民幣避險分配
10.07離岸人民幣0(0.01%)
2021/02/19更新
績效 / 1月1.4%
3月0.65%
1年
晨星評等-
- 1.現金0.82%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他6.16%
- 1.Africa Finance Corporation3.41%
- 2.Country Garden Holdings Company Limited3.39%
- 3.Perusahaan Listrik Negara PT3.38%
- 4.SHARJAH SUKUK PROGRAMME LIMITED3.35%
- 5.NTPC Limited3.31%
- 6.Ecopetrol S.A.3.17%
- 7.Barclays PLC3.14%
- 8.JSC National Company KazMunayGas2.97%
- 9.BOC Aviation Limited2.94%
- 10.PT Indonesia Asahan Aluminium (Persero)2.90%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他6.16%
- 1.Africa Finance Corporation3.41%
- 2.Country Garden Holdings Company Limited3.39%
- 3.Perusahaan Listrik Negara PT3.38%
- 4.SHARJAH SUKUK PROGRAMME LIMITED3.35%
- 5.NTPC Limited3.31%
- 6.Ecopetrol S.A.3.17%
- 7.Barclays PLC3.14%
- 8.JSC National Company KazMunayGas2.97%
- 9.BOC Aviation Limited2.94%
- 10.PT Indonesia Asahan Aluminium (Persero)2.90%