Yahoo奇摩財經 
復華新興市場非投資等級債券基金-南非幣配息
8.95南非幣0.01(0.11%)
2024/07/23更新
- 1.現金1.85%
- 2.股票0.00%
- 3.債券91.89%
- 4.其他6.26%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Petroleos Mexicanos 6.5%4.38%
- 2.Petroleos Mexicanos 6.5%4.11%
- 3.Cheniere Energy Partners L P 4.5%3.84%
- 4.Ivory Coast (Republic Of) 6.375%3.66%
- 5.Rakuten Group Inc. 9.75%3.34%
- 6.Oryx Funding Ltd. 5.8%3.19%
- 7.Turkey (Republic of) 6.5%3.04%
- 8.Latam Airlines Group SA / Professional Airline Services Inc.2.99%
- 9.Oman (Sultanate Of) 7.375%2.98%
- 10.Kingdom of Morocco 4%2.96%
- 1.現金1.85%
- 2.股票0.00%
- 3.債券91.89%
- 4.其他6.26%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Petroleos Mexicanos 6.5%4.38%
- 2.Petroleos Mexicanos 6.5%4.11%
- 3.Cheniere Energy Partners L P 4.5%3.84%
- 4.Ivory Coast (Republic Of) 6.375%3.66%
- 5.Rakuten Group Inc. 9.75%3.34%
- 6.Oryx Funding Ltd. 5.8%3.19%
- 7.Turkey (Republic of) 6.5%3.04%
- 8.Latam Airlines Group SA / Professional Airline Services Inc.2.99%
- 9.Oman (Sultanate Of) 7.375%2.98%
- 10.Kingdom of Morocco 4%2.96%
基金篩選
沒有符合 ”“ 的搜尋結果。