大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-CNH A
9.05離岸人民幣0.01(0.08%)
2022/06/30更新
績效 / 1月2.4%
3月4.73%
1年13.59%
晨星評等-
淨值走勢
基金總覽
基金規模578.09百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Pelabuhan Indonesia II5.56%
- 2.Africa Finance Corporation5.19%
- 3.Perusahaan Listrik Negara PT4.57%
- 4.Abu Dhabi National Energy Company4.51%
- 5.Petroleos Mexicanos4.34%
- 1.Pelabuhan Indonesia II5.56%
- 2.Africa Finance Corporation5.19%
- 3.Perusahaan Listrik Negara PT4.57%
- 4.Abu Dhabi National Energy Company4.51%
- 5.Petroleos Mexicanos4.34%