大華銀四至六年機動到期全球投資等級債券基金-USD A
8.84美元0.01(0.08%)
2022/08/05更新
績效 / 1月0.88%
3月1.37%
1年11.28%
晨星評等-
- 1.現金3.97%
- 2.股票0.00%
- 3.債券77.72%
- 4.其他18.31%
- 1.Perusahaan Listrik Negara PT5.14%
- 2.Adani Ports & Special Economic Zone4.69%
- 3.Adani Transmission Ltd.4.57%
- 4.Africa Finance Corporation4.47%
- 5.Ecopetrol S.A.4.24%
- 6.BOC Aviation Ltd.4.01%
- 7.Barclays PLC3.56%
- 8.NTPC Ltd.3.52%
- 9.Pelabuhan Indonesia II3.51%
- 10.Export-Import Bank of India3.16%
- 1.現金3.97%
- 2.股票0.00%
- 3.債券77.72%
- 4.其他18.31%
- 1.Perusahaan Listrik Negara PT5.14%
- 2.Adani Ports & Special Economic Zone4.69%
- 3.Adani Transmission Ltd.4.57%
- 4.Africa Finance Corporation4.47%
- 5.Ecopetrol S.A.4.24%
- 6.BOC Aviation Ltd.4.01%
- 7.Barclays PLC3.56%
- 8.NTPC Ltd.3.52%
- 9.Pelabuhan Indonesia II3.51%
- 10.Export-Import Bank of India3.16%