第一金四年到期新興市場投資級債券基金-配息型-人民幣
9.12離岸人民幣0.01(0.15%)
2022/07/01更新
績效 / 1月0.82%
3月1.03%
1年7.53%
晨星評等-
淨值走勢
基金總覽
基金規模483.34百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Colombia (Republic of) 8%3.26%
- 2.REC Ltd. 5%3.19%
- 3.Raizen Fuels Finance SA 5.3%2.92%
- 4.Suzano Austria GmbH 5%2.91%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.79%
- 1.Colombia (Republic of) 8%3.26%
- 2.REC Ltd. 5%3.19%
- 3.Raizen Fuels Finance SA 5.3%2.92%
- 4.Suzano Austria GmbH 5%2.91%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.79%