合庫2023到期新興市場精選債券基金A(CNY不配息)
9.33離岸人民幣0.03(0.32%)
2022/08/16更新
績效 / 1月0.39%
3月1.97%
1年8.09%
晨星評等-
淨值走勢
基金總覽
基金規模439.01百萬截至 2022-07-31
持股明細 / 風險評估
- 1.African Export-Import Bank4.57%
- 2.Inventive Global Investments Ltd.4.45%
- 3.BOSCI (BVI) Ltd.4.41%
- 4.Hero Asia Investment Ltd.4.40%
- 5.Pt Pelabuhan Indonesia III3.74%
- 1.African Export-Import Bank4.57%
- 2.Inventive Global Investments Ltd.4.45%
- 3.BOSCI (BVI) Ltd.4.41%
- 4.Hero Asia Investment Ltd.4.40%
- 5.Pt Pelabuhan Indonesia III3.74%