安本標準2026年到期新興亞太債券基金A累積型人民幣避險(停止銷售)
11.40離岸人民幣0.01(0.09%)
2022/01/17更新
績效 / 1月0.58%
3月0.31%
1年1.01%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.DIB Sukuk Co Ltd3.82%
- 2.Saudi Arabian Oil Company 1.625%3.79%
- 3.Sands China Ltd3.72%
- 4.Africa Finance Corporation 4.375%3.68%
- 5.ICICI Bank Limited 4%3.63%
- 1.DIB Sukuk Co Ltd3.82%
- 2.Saudi Arabian Oil Company 1.625%3.79%
- 3.Sands China Ltd3.72%
- 4.Africa Finance Corporation 4.375%3.68%
- 5.ICICI Bank Limited 4%3.63%