群益亞洲新興市場投資級債券基金 - NA(累積型-新台幣)(停止銷售)
9.54新台幣0(0.03%)
2021/05/10更新
績效 / 1月0.37%
3月3.08%
1年3.56%
晨星評等-
- 1.現金7.11%
- 2.股票0.00%
- 3.債券91.79%
- 4.其他1.10%
- 1.BGF Asian Tiger Bond D2 USD7.93%
- 2.iShares JP Morgan $ EM Bond ETF USD Dist6.39%
- 3.Sands China Ltd 5.4%5.18%
- 4.BOC Aviation Ltd. 3.875%3.95%
- 5.Banque Ouest Africaine de Developpement 4.7%3.90%
- 6.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.72%
- 7.Longfor Group Holdings Ltd. 4.5%3.70%
- 8.Lenovo Group Ltd. 3.421%3.64%
- 9.Lukoil Capital Designated Activity Company 3.6%3.52%
- 10.Reliance Industries Ltd. 3.667%3.27%
- 1.現金7.11%
- 2.股票0.00%
- 3.債券91.79%
- 4.其他1.10%
- 1.BGF Asian Tiger Bond D2 USD7.93%
- 2.iShares JP Morgan $ EM Bond ETF USD Dist6.39%
- 3.Sands China Ltd 5.4%5.18%
- 4.BOC Aviation Ltd. 3.875%3.95%
- 5.Banque Ouest Africaine de Developpement 4.7%3.90%
- 6.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.72%
- 7.Longfor Group Holdings Ltd. 4.5%3.70%
- 8.Lenovo Group Ltd. 3.421%3.64%
- 9.Lukoil Capital Designated Activity Company 3.6%3.52%
- 10.Reliance Industries Ltd. 3.667%3.27%