合庫六年到期ESG優先順位新興市場債券基金B(TWD配息)
7.95新台幣0.02(0.19%)
2022/07/05更新
績效 / 1月1.18%
3月1%
1年10.46%
晨星評等-
淨值走勢
基金總覽
基金規模1,369.58百萬截至 2022-05-31
持股明細 / 風險評估
- 1.BBVA Colombia SA5.25%
- 2.Petroleos Mexicanos5.22%
- 3.Leviathan Bond Limited4.35%
- 4.Africa Finance Corporation4.19%
- 5.Qatar (State of)3.65%
- 1.BBVA Colombia SA5.25%
- 2.Petroleos Mexicanos5.22%
- 3.Leviathan Bond Limited4.35%
- 4.Africa Finance Corporation4.19%
- 5.Qatar (State of)3.65%