合庫六年到期優先順位新興市場債券基金B(USD配息)
8.29美元0.02(0.24%)
2023/01/30更新
績效 / 1月1.34%
3月7.53%
1年6.13%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國0.18%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.04%
- 2.能源0.03%
- 3.健康護理0.03%
- 4.金融服務0.03%
- 5.基本物料0.02%
- 1.Petroleos Mexicanos5.26%
- 2.Veon Holdings B.V.4.66%
- 3.Leviathan Bond Limited4.39%
- 4.Africa Finance Corporation4.13%
- 5.BBVA Colombia SA4.09%
- 1.英國0.18%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Petroleos Mexicanos5.26%
- 2.Veon Holdings B.V.4.66%
- 3.Leviathan Bond Limited4.39%
- 4.Africa Finance Corporation4.13%
- 5.BBVA Colombia SA4.09%
- 1.防守性消費0.04%
- 2.能源0.03%
- 3.健康護理0.03%
- 4.金融服務0.03%
- 5.基本物料0.02%