群益亞洲新興市場投資級債券基金 - NA(累積型)
9.79新台幣0.01(0.09%)
2021/02/19更新
績效 / 1月0.56%
3月0.68%
1年6.87%
晨星評等-
淨值走勢
基金總覽
基金規模437.42百萬截至 2021-01-31
持股明細 / 風險評估
- 1.iShares JP Morgan $ EM Bond ETF USD Dist6.41%
- 2.BGF Asian Tiger Bond A2 USD4.31%
- 3.Gaz Capital S.A. 8.62%3.86%
- 4.China Construction Bank (Asia) Corporation Limited 3.95%3.80%
- 5.Lloyds Bank plc3.56%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist6.41%
- 2.BGF Asian Tiger Bond A2 USD4.31%
- 3.Gaz Capital S.A. 8.62%3.86%
- 4.China Construction Bank (Asia) Corporation Limited 3.95%3.80%
- 5.Lloyds Bank plc3.56%