群益全球新興收益債券基金- NA(累積型-新台幣)
7.35新台幣0.03(0.38%)
2023/03/29更新
績效 / 1月0.6%
3月0.3%
1年6.1%
晨星評等-
淨值走勢
基金總覽
基金規模219.69百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國0.30%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.06%
- 2.金融服務0.05%
- 3.能源0.04%
- 4.健康護理0.04%
- 5.基本物料0.04%
- 1.VanEck EM High Yield Bond ETF5.34%
- 2.BGF Asian Tiger Bond D2 USD4.57%
- 3.BOC Aviation Ltd. 3.875%3.99%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
- 5.PT Pertamina (Persero) 5.625%3.85%
- 1.英國0.30%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.VanEck EM High Yield Bond ETF5.34%
- 2.BGF Asian Tiger Bond D2 USD4.57%
- 3.BOC Aviation Ltd. 3.875%3.99%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
- 5.PT Pertamina (Persero) 5.625%3.85%
- 1.防守性消費0.06%
- 2.金融服務0.05%
- 3.能源0.04%
- 4.健康護理0.04%
- 5.基本物料0.04%