先機新興市場收息債券基金C2類避險收益股(南非幣穩定配息)
4.69南非幣0.03(0.58%)
2022/07/15更新
績效 / 1月8.02%
3月13.59%
1年23.77%
晨星評等-
- 1.現金0.20%
- 2.股票0.00%
- 3.債券98.04%
- 4.其他1.76%
- 1.Puma International Financing S.A. 5.125%1.89%
- 2.Digicel Group 0.5 Limited 10%1.88%
- 3.Nautilus Inkia Holdings SCS 5.875%1.78%
- 4.C&W Senior Financing Designated Activity Company 6.875%1.55%
- 5.MAF Global Securities Ltd. 7.875%1.52%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.43%
- 7.Medco Bell Pte Ltd 6.375%1.41%
- 8.Sasol Financing USA LLC 6.5%1.39%
- 9.Ca Magnum Holdings 5.375%1.37%
- 10.Mexico City Airport Trust 5.5%1.34%
- 1.現金0.20%
- 2.股票0.00%
- 3.債券98.04%
- 4.其他1.76%
- 1.Puma International Financing S.A. 5.125%1.89%
- 2.Digicel Group 0.5 Limited 10%1.88%
- 3.Nautilus Inkia Holdings SCS 5.875%1.78%
- 4.C&W Senior Financing Designated Activity Company 6.875%1.55%
- 5.MAF Global Securities Ltd. 7.875%1.52%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.43%
- 7.Medco Bell Pte Ltd 6.375%1.41%
- 8.Sasol Financing USA LLC 6.5%1.39%
- 9.Ca Magnum Holdings 5.375%1.37%
- 10.Mexico City Airport Trust 5.5%1.34%