合庫2023到期新興市場精選債券基金A(TWD不配息)
9.31新台幣0.01(0.09%)
2022/08/15更新
績效 / 1月0.5%
3月1.73%
1年3.28%
晨星評等-
- 1.現金8.15%
- 2.股票0.00%
- 3.債券78.76%
- 4.其他13.09%
- 1.African Export-Import Bank4.57%
- 2.Inventive Global Investments Ltd.4.45%
- 3.BOSCI (BVI) Ltd.4.41%
- 4.Hero Asia Investment Ltd.4.40%
- 5.Pt Pelabuhan Indonesia III3.74%
- 6.Standard Chartered PLC3.72%
- 7.State Bank of India (London)3.44%
- 8.POSCO Holdings Inc3.43%
- 9.FAB Sukuk Company Limited3.42%
- 10.DIB Sukuk Co Ltd3.42%
- 1.現金8.15%
- 2.股票0.00%
- 3.債券78.76%
- 4.其他13.09%
- 1.African Export-Import Bank4.57%
- 2.Inventive Global Investments Ltd.4.45%
- 3.BOSCI (BVI) Ltd.4.41%
- 4.Hero Asia Investment Ltd.4.40%
- 5.Pt Pelabuhan Indonesia III3.74%
- 6.Standard Chartered PLC3.72%
- 7.State Bank of India (London)3.44%
- 8.POSCO Holdings Inc3.43%
- 9.FAB Sukuk Company Limited3.42%
- 10.DIB Sukuk Co Ltd3.42%