元大中國機會債券基金-人民幣(A)不配息(停止銷售)
11.15離岸人民幣0.01(0.12%)
2021/01/19更新
績效 / 1月0.6%
3月0.41%
1年1.43%
晨星評等 - 1.現金7.14%
- 2.股票0.00%
- 3.債券92.24%
- 4.其他0.62%
- 1.Cash & Cash Equivalents47.56%
- 2.Cash16.30%
- 3.PT Indonesia Asahan Aluminium (Persero) 5.45%9.56%
- 4.Perusahaan Listrik Negara PT 4.12%8.80%
- 5.Baidu, Inc.8.76%
- 6.ONGC Videsh Vankorneft Pte. Ltd. 3.75%8.59%
- 7.GOHL Capital Limited 4.25%8.45%
- 8.Other Assets and Liabilities8.02%
- 1.現金7.14%
- 2.股票0.00%
- 3.債券92.24%
- 4.其他0.62%
- 1.Cash & Cash Equivalents47.56%
- 2.Cash16.30%
- 3.PT Indonesia Asahan Aluminium (Persero) 5.45%9.56%
- 4.Perusahaan Listrik Negara PT 4.12%8.80%
- 5.Baidu, Inc.8.76%
- 6.ONGC Videsh Vankorneft Pte. Ltd. 3.75%8.59%
- 7.GOHL Capital Limited 4.25%8.45%
- 8.Other Assets and Liabilities8.02%