大華銀三至五年機動到期新興市場債券基金-USD B
7.74美元0.01(0.15%)
2023/02/02更新
績效 / 1月2.43%
3月7.61%
1年9.89%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國1.04%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.22%
- 2.金融服務0.18%
- 3.能源0.15%
- 4.健康護理0.15%
- 5.基本物料0.13%
- 1.Perusahaan Gas Negara Tbk8.05%
- 2.Comision Federal de Electricidad6.89%
- 3.OIL India Ltd5.76%
- 4.Commerzbank AG5.36%
- 5.Petroleos Mexicanos5.02%
- 1.英國1.04%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Perusahaan Gas Negara Tbk8.05%
- 2.Comision Federal de Electricidad6.89%
- 3.OIL India Ltd5.76%
- 4.Commerzbank AG5.36%
- 5.Petroleos Mexicanos5.02%
- 1.防守性消費0.22%
- 2.金融服務0.18%
- 3.能源0.15%
- 4.健康護理0.15%
- 5.基本物料0.13%