合庫2026到期優先順位新興市場企業債券基金A類型(澳幣)
10.16澳幣0(0.04%)
2024/05/02更新
績效 / 1月0.02%
3月0.58%
1年4.09%
晨星評等-
- 1.現金4.09%
- 2.股票0.00%
- 3.債券94.75%
- 4.其他1.16%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Prosus NV5.11%
- 2.SixSigma Networks Mexico SA de CV4.92%
- 3.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC4.54%
- 4.Ooredoo International Finance Limited4.43%
- 5.Banco Nacional de Comercio Exterior S.N.C.4.01%
- 6.Bharti Airtel Ltd.3.91%
- 7.Grupo Televisa S.A.B.3.90%
- 8.Societe Generale S.A.3.89%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide3.37%
- 10.Transelec S.A.3.36%
- 1.現金4.09%
- 2.股票0.00%
- 3.債券94.75%
- 4.其他1.16%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Prosus NV5.11%
- 2.SixSigma Networks Mexico SA de CV4.92%
- 3.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC4.54%
- 4.Ooredoo International Finance Limited4.43%
- 5.Banco Nacional de Comercio Exterior S.N.C.4.01%
- 6.Bharti Airtel Ltd.3.91%
- 7.Grupo Televisa S.A.B.3.90%
- 8.Societe Generale S.A.3.89%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide3.37%
- 10.Transelec S.A.3.36%