大華銀四至六年機動到期新興市場優質主權債券基金-CNH B
7.88離岸人民幣0.03(0.39%)
2023/01/30更新
績效 / 1月0.53%
3月5.43%
1年9.93%
晨星評等-
淨值走勢
基金總覽
基金規模633.72百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國0.32%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 1.Sharjah Sukuk Programme Limited4.89%
- 2.Africa Finance Corporation4.86%
- 3.NTPC Ltd.4.84%
- 4.Ecopetrol S.A.4.31%
- 5.BOC Aviation Ltd.4.25%
- 1.英國0.32%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Sharjah Sukuk Programme Limited4.89%
- 2.Africa Finance Corporation4.86%
- 3.NTPC Ltd.4.84%
- 4.Ecopetrol S.A.4.31%
- 5.BOC Aviation Ltd.4.25%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%