兆豐新興市場短期非投資等級債券基金-美元-後收配息型
7.40美元0.01(0.14%)
2024/04/23更新
績效 / 1月0.25%
3月1.53%
1年7.49%
晨星評等-
- 1.現金10.16%
- 2.股票0.00%
- 3.債券87.87%
- 4.其他1.97%
- 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%5.76%
- 2.Banco de Bogota SA 6%5.33%
- 3.Burgan Bank K.P.S.C 2%5.00%
- 4.OTP Bank Nyrt 8%4.63%
- 5.Ecopetrol S.A. 5%4.39%
- 6.Japfa Comfeed Indonesia Tbk PT 5%3.70%
- 7.Uzbek Industrial and Construction Bank 5%3.52%
- 8.Empresas Publicas de Medellin 4%3.48%
- 9.Banco Industrial S.A. 4%3.39%
- 10.Bank Negara Indonesia (Persero) Tbk PT 3%2.98%
- 1.現金10.16%
- 2.股票0.00%
- 3.債券87.87%
- 4.其他1.97%
- 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%5.76%
- 2.Banco de Bogota SA 6%5.33%
- 3.Burgan Bank K.P.S.C 2%5.00%
- 4.OTP Bank Nyrt 8%4.63%
- 5.Ecopetrol S.A. 5%4.39%
- 6.Japfa Comfeed Indonesia Tbk PT 5%3.70%
- 7.Uzbek Industrial and Construction Bank 5%3.52%
- 8.Empresas Publicas de Medellin 4%3.48%
- 9.Banco Industrial S.A. 4%3.39%
- 10.Bank Negara Indonesia (Persero) Tbk PT 3%2.98%