合庫2023到期新興市場精選債券基金B類型(美元)
9.94美元0(0.03%)
2021/04/12更新
績效 / 1月0.24%
3月0.08%
1年
晨星評等-
- 1.現金8.95%
- 2.股票0.00%
- 3.債券75.72%
- 4.其他15.33%
- 1.African Export-Import Bank4.22%
- 2.Dupont De Nemours Inc3.89%
- 3.Inventive Global Investments limited3.84%
- 4.Hero Asia Investment Limited3.83%
- 5.BOSCI (BVI) Limited3.81%
- 6.Pt Pelabuhan Indonesia III3.36%
- 7.State Bank of India (London)3.11%
- 8.FAB Sukuk Company Limited3.11%
- 9.Indian Oil Corporation Limited3.10%
- 10.POSCO3.10%
- 1.現金8.95%
- 2.股票0.00%
- 3.債券75.72%
- 4.其他15.33%
- 1.African Export-Import Bank4.22%
- 2.Dupont De Nemours Inc3.89%
- 3.Inventive Global Investments limited3.84%
- 4.Hero Asia Investment Limited3.83%
- 5.BOSCI (BVI) Limited3.81%
- 6.Pt Pelabuhan Indonesia III3.36%
- 7.State Bank of India (London)3.11%
- 8.FAB Sukuk Company Limited3.11%
- 9.Indian Oil Corporation Limited3.10%
- 10.POSCO3.10%