大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-USD B
7.62美元0.03(0.34%)
2023/02/01更新
績效 / 1月1.99%
3月5.88%
1年7.78%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國1.69%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.25%
- 4.健康護理0.25%
- 5.基本物料0.22%
- 1.Pelabuhan Indonesia II4.97%
- 2.Petroleos Mexicanos4.97%
- 3.QIB Sukuk Ltd.4.81%
- 4.QIIB Senior Sukuk Limited4.57%
- 5.Indika Energy Capital III Pte. Ltd4.55%
- 1.英國1.69%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Pelabuhan Indonesia II4.97%
- 2.Petroleos Mexicanos4.97%
- 3.QIB Sukuk Ltd.4.81%
- 4.QIIB Senior Sukuk Limited4.57%
- 5.Indika Energy Capital III Pte. Ltd4.55%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.25%
- 4.健康護理0.25%
- 5.基本物料0.22%