合庫六年到期ESG優先順位新興市場債券基金B類型(人民幣)
9.76離岸人民幣0.02(0.17%)
2021/04/19更新
績效 / 1月0.25%
3月0.08%
1年16.16%
晨星評等-
淨值走勢
基金總覽
基金規模377.65百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Veon Holdings B.V.4.87%
- 2.BBVA Colombia SA4.80%
- 3.Shimao Group Holdings Ltd4.75%
- 4.Petroleos Mexicanos4.48%
- 5.Falabella SA4.35%
- 1.Veon Holdings B.V.4.87%
- 2.BBVA Colombia SA4.80%
- 3.Shimao Group Holdings Ltd4.75%
- 4.Petroleos Mexicanos4.48%
- 5.Falabella SA4.35%