大華銀四至六年機動到期全球投資等級債券基金-CNH B
8.78離岸人民幣0(0.02%)
2024/03/15更新
績效 / 1月0.33%
3月1.32%
1年8.02%
晨星評等-
- 1.現金0.91%
- 2.股票0.00%
- 3.債券89.58%
- 4.其他9.51%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Ecopetrol S.A. 5.375%5.25%
- 2.Africa Finance Corporation5.16%
- 3.BOC Aviation Ltd.4.62%
- 4.Barclays PLC 5.2%4.13%
- 5.NTPC Ltd.4.09%
- 6.Pelabuhan Indonesia II4.09%
- 7.Banco Santander, S.A.3.53%
- 8.Pt Mineral Industri Indonesia (Persero)3.52%
- 9.Trust F/1401 (Fibra Uno)3.49%
- 10.Comision Federal de Electricidad3.49%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券89.58%
- 4.其他9.51%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Ecopetrol S.A. 5.375%5.25%
- 2.Africa Finance Corporation5.16%
- 3.BOC Aviation Ltd.4.62%
- 4.Barclays PLC 5.2%4.13%
- 5.NTPC Ltd.4.09%
- 6.Pelabuhan Indonesia II4.09%
- 7.Banco Santander, S.A.3.53%
- 8.Pt Mineral Industri Indonesia (Persero)3.52%
- 9.Trust F/1401 (Fibra Uno)3.49%
- 10.Comision Federal de Electricidad3.49%