大華銀四至六年機動到期全球投資等級債券基金-TWD B
9.01新台幣0.03(0.36%)
2023/01/18更新
績效 / 1月0.03%
3月1.16%
1年2.33%
晨星評等-
淨值走勢
基金總覽
基金規模564.23百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 1.Adani Ports & Special Economic Zone4.75%
- 2.Ecopetrol S.A.4.61%
- 3.Adani Transmission Ltd.4.60%
- 4.Africa Finance Corporation4.60%
- 5.BOC Aviation Ltd.4.14%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Adani Ports & Special Economic Zone4.75%
- 2.Ecopetrol S.A.4.61%
- 3.Adani Transmission Ltd.4.60%
- 4.Africa Finance Corporation4.60%
- 5.BOC Aviation Ltd.4.14%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%