合庫2023到期新興市場精選債券基金B(CNY配息)
8.84離岸人民幣0(0.03%)
2023/01/18更新
績效 / 1月0.15%
3月1.49%
1年3.75%
晨星評等-
淨值走勢
基金總覽
基金規模424.06百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 1.African Export-Import Bank4.85%
- 2.BOSCI (BVI) Ltd.4.76%
- 3.Hero Asia Investment Ltd.4.73%
- 4.Inventive Global Investments Ltd.4.00%
- 5.Pt Pelabuhan Indonesia III4.00%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.African Export-Import Bank4.85%
- 2.BOSCI (BVI) Ltd.4.76%
- 3.Hero Asia Investment Ltd.4.73%
- 4.Inventive Global Investments Ltd.4.00%
- 5.Pt Pelabuhan Indonesia III4.00%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%