大華銀四至六年機動到期全球投資等級債券基金美元分配
9.97美元0.02(0.16%)
2021/03/04更新
績效 / 1月1.33%
3月1.17%
1年
晨星評等-
- 1.現金2.22%
- 2.股票0.00%
- 3.債券83.92%
- 4.其他13.86%
- 1.Africa Finance Corporation5.14%
- 2.NTPC Limited4.41%
- 3.Adani Transmission Limited4.17%
- 4.Perusahaan Listrik Negara PT4.01%
- 5.Huarong Finance II Co., Ltd.3.73%
- 6.Adani Ports & Special Economic Zone3.57%
- 7.Ecopetrol S.A.3.47%
- 8.Mexico (United Mexican States)3.08%
- 9.Bank of America Corporation3.00%
- 10.BOC Aviation Limited2.93%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券83.92%
- 4.其他13.86%
- 1.Africa Finance Corporation5.14%
- 2.NTPC Limited4.41%
- 3.Adani Transmission Limited4.17%
- 4.Perusahaan Listrik Negara PT4.01%
- 5.Huarong Finance II Co., Ltd.3.73%
- 6.Adani Ports & Special Economic Zone3.57%
- 7.Ecopetrol S.A.3.47%
- 8.Mexico (United Mexican States)3.08%
- 9.Bank of America Corporation3.00%
- 10.BOC Aviation Limited2.93%