合庫2025年到期新興市場債券基金B(AUD配息)
7.50澳幣0(0.06%)
2024/03/27更新
績效 / 1月0.46%
3月1.18%
1年5.33%
晨星評等-
- 1.現金9.03%
- 2.股票0.00%
- 3.債券89.80%
- 4.其他1.17%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Costa Rica (Republic of)2.99%
- 2.Africa Finance Corporation2.89%
- 3.Lenovo Group Ltd.2.84%
- 4.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico2.82%
- 5.Petroleos Mexicanos2.81%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide2.80%
- 7.Transelec S.A.2.78%
- 8.Qatar (State of)2.78%
- 9.Suzano International Finance BV2.74%
- 10.Meglobal Canada Ulc2.74%
- 1.現金9.03%
- 2.股票0.00%
- 3.債券89.80%
- 4.其他1.17%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Costa Rica (Republic of)2.99%
- 2.Africa Finance Corporation2.89%
- 3.Lenovo Group Ltd.2.84%
- 4.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico2.82%
- 5.Petroleos Mexicanos2.81%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide2.80%
- 7.Transelec S.A.2.78%
- 8.Qatar (State of)2.78%
- 9.Suzano International Finance BV2.74%
- 10.Meglobal Canada Ulc2.74%