合庫2023到期新興市場精選債券基金B(CNY配息)
9.01離岸人民幣0(0.02%)
2023/09/26更新
績效 / 1月0.51%
3月1.21%
1年2.76%
晨星評等-
- 1.現金55.20%
- 2.股票0.00%
- 3.債券40.94%
- 4.其他3.86%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.African Export-Import Bank4.97%
- 2.BOSCI (BVI) Ltd.4.97%
- 3.Hero Asia Investment Ltd.4.93%
- 4.Fortune Star (BVI) Limited4.18%
- 5.SK Innovation Co Ltd.3.76%
- 6.POSCO Holdings Inc.3.75%
- 7.Mirae Asset Securities Co Ltd.3.75%
- 8.FAB Sukuk Company Limited3.72%
- 9.BOC Aviation Ltd.3.71%
- 10.REC Ltd.3.65%
- 1.現金55.20%
- 2.股票0.00%
- 3.債券40.94%
- 4.其他3.86%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.African Export-Import Bank4.97%
- 2.BOSCI (BVI) Ltd.4.97%
- 3.Hero Asia Investment Ltd.4.93%
- 4.Fortune Star (BVI) Limited4.18%
- 5.SK Innovation Co Ltd.3.76%
- 6.POSCO Holdings Inc.3.75%
- 7.Mirae Asset Securities Co Ltd.3.75%
- 8.FAB Sukuk Company Limited3.72%
- 9.BOC Aviation Ltd.3.71%
- 10.REC Ltd.3.65%