合庫2026到期優先順位新興市場企業債券基金A類型(人民幣)
11.33離岸人民幣0.01(0.05%)
2021/02/19更新
績效 / 1月0.09%
3月2.16%
1年
晨星評等-
淨值走勢
基金總覽
基金規模244.74百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Banco Nacional de Comercio Exterior S.N.C.3.67%
- 2.Credito real S A3.61%
- 3.BBVA Colombia SA3.60%
- 4.Yuzhou Group Holdings Company Ltd3.58%
- 5.SixSigma Networks Mexico SA de CV3.57%
- 1.Banco Nacional de Comercio Exterior S.N.C.3.67%
- 2.Credito real S A3.61%
- 3.BBVA Colombia SA3.60%
- 4.Yuzhou Group Holdings Company Ltd3.58%
- 5.SixSigma Networks Mexico SA de CV3.57%