合庫2023到期新興市場精選債券基金B(CNY配息)
8.87離岸人民幣0(0.05%)
2023/03/30更新
績效 / 1月0.22%
3月0.43%
1年2.18%
晨星評等-
- 1.現金15.02%
- 2.股票0.00%
- 3.債券79.47%
- 4.其他5.51%
- 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 Bank4.85%
- 2.BOSCI (BVI) Ltd.4.76%
- 3.Hero Asia Investment Ltd.4.73%
- 4.Inventive Global Investments Ltd.4.00%
- 5.Pt Pelabuhan Indonesia III4.00%
- 6.Standard Chartered PLC3.99%
- 7.Fortune Star (BVI) Limited3.88%
- 8.DIB Sukuk Co Ltd3.66%
- 9.POSCO Holdings Inc3.64%
- 10.SK Innovation Co., Ltd.3.63%
- 1.現金15.02%
- 2.股票0.00%
- 3.債券79.47%
- 4.其他5.51%
- 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 Bank4.85%
- 2.BOSCI (BVI) Ltd.4.76%
- 3.Hero Asia Investment Ltd.4.73%
- 4.Inventive Global Investments Ltd.4.00%
- 5.Pt Pelabuhan Indonesia III4.00%
- 6.Standard Chartered PLC3.99%
- 7.Fortune Star (BVI) Limited3.88%
- 8.DIB Sukuk Co Ltd3.66%
- 9.POSCO Holdings Inc3.64%
- 10.SK Innovation Co., Ltd.3.63%