合庫2026到期優先順位新興市場企業債券基金B(美元)
9.12美元0.02(0.27%)
2023/01/30更新
績效 / 1月1.44%
3月5.07%
1年5.17%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.78%
- 2.Prosus NV4.43%
- 3.BBVA Colombia SA4.29%
- 4.Celulosa Arauco Y Constitucion4.19%
- 5.SixSigma Networks Mexico SA de CV4.06%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.78%
- 2.Prosus NV4.43%
- 3.BBVA Colombia SA4.29%
- 4.Celulosa Arauco Y Constitucion4.19%
- 5.SixSigma Networks Mexico SA de CV4.06%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%