合庫六年到期ESG新興市場債券基金A(USD不配息)
8.30美元0.04(0.47%)
2022/08/11更新
績效 / 1月1.23%
3月0.72%
1年16.8%
晨星評等-
淨值走勢
基金總覽
基金規模163.54百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Africa Finance Corporation2.74%
- 2.Qatar (State of)2.74%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide2.73%
- 4.Meglobal Canada Ulc2.72%
- 5.Transelec S.A.2.70%
- 1.Africa Finance Corporation2.74%
- 2.Qatar (State of)2.74%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide2.73%
- 4.Meglobal Canada Ulc2.72%
- 5.Transelec S.A.2.70%