國泰六年階梯到期新興市場債券基金-人民幣(不配息)
9.97離岸人民幣0.01(0.07%)
2023/01/18更新
績效 / 1月1.09%
3月7.86%
1年5.36%
晨星評等-
淨值走勢
基金總覽
基金規模1,159.44百萬截至 2022-12-31
持股明細 / 風險評估
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 1.JSC National Company KazMunayGas9.30%
- 2.South Africa (Republic of)8.86%
- 3.Empresa Nacional del Petroleo7.81%
- 4.Turkey (Republic of)6.28%
- 5.PT Indonesia Asahan Aluminium (Persero)6.26%
- 1.JSC National Company KazMunayGas9.30%
- 2.South Africa (Republic of)8.86%
- 3.Empresa Nacional del Petroleo7.81%
- 4.Turkey (Republic of)6.28%
- 5.PT Indonesia Asahan Aluminium (Persero)6.26%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%