群益全球新興收益債券基金- NA(累積型-新台幣)
7.25新台幣0.02(0.33%)
2022/07/05更新
績效 / 1月4.49%
3月7.63%
1年25.2%
晨星評等-
淨值走勢
基金總覽
基金規模260.29百萬截至 2022-05-31
持股明細 / 風險評估
- 1.China Bright(Hong Kong)Limited 6.5%4.07%
- 2.BGF Asian Tiger Bond D2 USD3.63%
- 3.Petroleos Mexicanos 6.75%3.31%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
- 5.PT Pertamina (Persero) 5.625%3.25%
- 1.China Bright(Hong Kong)Limited 6.5%4.07%
- 2.BGF Asian Tiger Bond D2 USD3.63%
- 3.Petroleos Mexicanos 6.75%3.31%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
- 5.PT Pertamina (Persero) 5.625%3.25%