群益亞洲新興市場投資級債券基金 - NB(月配型)
9.88新台幣0.05(0.53%)
2021/03/04更新
績效 / 1月2.07%
3月1.89%
1年
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%