兆豐新興市場短期非投資等級債券基金-人民幣-後收配息型
7.66離岸人民幣0.01(0.07%)
2022/08/09更新
績效 / 1月1.95%
3月2.37%
1年18.43%
晨星評等-
淨值走勢
基金總覽
基金規模227.57百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Kenbourne Invest S.A. 6%2.97%
- 2.NBM US Holdings Inc 6%2.69%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.46%
- 4.Banco de Bogota SA 6%2.45%
- 5.Renew Power Private Limited 6.45%2.40%
- 1.Kenbourne Invest S.A. 6%2.97%
- 2.NBM US Holdings Inc 6%2.69%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.46%
- 4.Banco de Bogota SA 6%2.45%
- 5.Renew Power Private Limited 6.45%2.40%