兆豐新興市場短期非投資等級債券基金-美元-後收配息型
7.25美元0.01(0.16%)
2023/03/21更新
績效 / 1月2.06%
3月1.22%
1年3.39%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 1.NBM US Holdings Inc 6%4.60%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7%4.36%
- 3.Banco de Bogota SA 6%4.30%
- 4.Energean Israel Finance Ltd. 4%3.53%
- 5.Petroleos Mexicanos 6%3.46%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.NBM US Holdings Inc 6%4.60%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7%4.36%
- 3.Banco de Bogota SA 6%4.30%
- 4.Energean Israel Finance Ltd. 4%3.53%
- 5.Petroleos Mexicanos 6%3.46%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%