國泰六年階梯到期新興市場債券基金-人民幣(不配息)
10.27離岸人民幣0.04(0.38%)
2021/02/19更新
績效 / 1月0.27%
3月3.12%
1年0.32%
晨星評等-
淨值走勢
基金總覽
基金規模1,522.33百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Turkey (Republic of)8.07%
- 2.JSC National Company KazMunayGas7.89%
- 3.Republic of South Africa6.98%
- 4.Empresa Nacional del Petroleo6.36%
- 5.PT Indonesia Asahan Aluminium (Persero)4.99%
- 1.Turkey (Republic of)8.07%
- 2.JSC National Company KazMunayGas7.89%
- 3.Republic of South Africa6.98%
- 4.Empresa Nacional del Petroleo6.36%
- 5.PT Indonesia Asahan Aluminium (Persero)4.99%