先機新興市場收息債券基金L類避險收益股(澳幣穩定配息)
5.16澳幣0.01(0.15%)
2023/12/08更新
績效 / 1月4.3%
3月3.26%
1年4.95%
晨星評等-
- 1.現金0.35%
- 2.股票0.00%
- 3.債券97.96%
- 4.其他1.69%
- 1.Transnet SOC Limited 8.25%1.70%
- 2.Mong Duong Finance Holdings B V 5.125%1.63%
- 3.China Oil and Gas Group Ltd. 4.7%1.53%
- 4.MAF Global Securities Ltd. 7.875%1.53%
- 5.Dar Al-Arkan Sukuk Company Ltd. 6.75%1.52%
- 6.Minejesa Capital BV 5.625%1.52%
- 7.Uzbek Industrial and Construction Bank 5.75%1.47%
- 8.Standard Chartered PLC 6%1.46%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.45%
- 10.C&W Senior Financing Designated Activity Company 6.875%1.43%
- 1.現金0.35%
- 2.股票0.00%
- 3.債券97.96%
- 4.其他1.69%
- 1.Transnet SOC Limited 8.25%1.70%
- 2.Mong Duong Finance Holdings B V 5.125%1.63%
- 3.China Oil and Gas Group Ltd. 4.7%1.53%
- 4.MAF Global Securities Ltd. 7.875%1.53%
- 5.Dar Al-Arkan Sukuk Company Ltd. 6.75%1.52%
- 6.Minejesa Capital BV 5.625%1.52%
- 7.Uzbek Industrial and Construction Bank 5.75%1.47%
- 8.Standard Chartered PLC 6%1.46%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.45%
- 10.C&W Senior Financing Designated Activity Company 6.875%1.43%