大華銀四至六年機動到期全球投資等級債券基金-CNH B
8.40離岸人民幣0(0.02%)
2022/06/30更新
績效 / 1月2.95%
3月4.7%
1年10.01%
晨星評等-
淨值走勢
基金總覽
基金規模137.67百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Africa Finance Corporation5.56%
- 2.Perusahaan Listrik Negara PT4.95%
- 3.NTPC Ltd.4.63%
- 4.Adani Ports & Special Economic Zone4.48%
- 5.Adani Transmission Limited4.25%
- 1.Africa Finance Corporation5.56%
- 2.Perusahaan Listrik Negara PT4.95%
- 3.NTPC Ltd.4.63%
- 4.Adani Ports & Special Economic Zone4.48%
- 5.Adani Transmission Limited4.25%