合庫六年到期ESG新興市場債券基金B(AUD配息)
7.50澳幣0.01(0.08%)
2022/06/29更新
績效 / 1月1.87%
3月2.51%
1年17.22%
晨星評等-
淨值走勢
基金總覽
基金規模235.95百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 2.BBVA Colombia SA2.64%
- 3.Africa Finance Corporation2.63%
- 4.Transelec S.A.2.60%
- 5.Qatar (State of)2.59%
- 1.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 2.BBVA Colombia SA2.64%
- 3.Africa Finance Corporation2.63%
- 4.Transelec S.A.2.60%
- 5.Qatar (State of)2.59%