兆豐新興市場短期非投資等級債券基金-美元-後收累積型
9.14美元0(0.03%)
2024/10/09更新
績效 / 1月0.62%
3月2.86%
1年11.51%
晨星評等-
- 1.現金16.66%
- 2.股票0.00%
- 3.債券81.60%
- 4.其他1.74%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 6.工業0.69%
- 7.周期性消費0.66%
- 8.電訊服務0.53%
- 9.公用0.37%
- 10.房地產0.10%
- 1.NBM US Holdings Inc 6%6.08%
- 2.Banco de Bogota SA 6%5.61%
- 3.Burgan Bank K.P.S.C 2%5.46%
- 4.OTP Bank Nyrt 8%4.96%
- 5.Ecopetrol S.A. 5%4.65%
- 6.Japfa Comfeed Indonesia Tbk PT 5%4.07%
- 7.Uzbek Industrial and Construction Bank 5%3.74%
- 8.Empresas Publicas de Medellin 4%3.68%
- 9.Banco Industrial S.A. 4%3.64%
- 10.Bank Negara Indonesia (Persero) Tbk PT 3%3.17%
- 1.現金16.66%
- 2.股票0.00%
- 3.債券81.60%
- 4.其他1.74%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 6.工業0.69%
- 7.周期性消費0.66%
- 8.電訊服務0.53%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.NBM US Holdings Inc 6%6.08%
- 2.Banco de Bogota SA 6%5.61%
- 3.Burgan Bank K.P.S.C 2%5.46%
- 4.OTP Bank Nyrt 8%4.96%
- 5.Ecopetrol S.A. 5%4.65%
- 6.Japfa Comfeed Indonesia Tbk PT 5%4.07%
- 7.Uzbek Industrial and Construction Bank 5%3.74%
- 8.Empresas Publicas de Medellin 4%3.68%
- 9.Banco Industrial S.A. 4%3.64%
- 10.Bank Negara Indonesia (Persero) Tbk PT 3%3.17%