先機新興市場收息債券基金L類避險收益股(南非幣穩定配息)
5.27南非幣0.02(0.35%)
2025/06/12更新
績效 / 1月1.68%
3月0.92%
1年9.07%
晨星評等-
- 1.現金4.03%
- 2.股票0.00%
- 3.債券92.06%
- 4.其他3.91%
- 1.Northern Trust Global US Dollar D2.88%
- 2.Rakuten Group Inc. 11.25%1.85%
- 3.MTR Corp Ltd. 5.25%1.69%
- 4.Grupo Kuo S.A.B. de C.V. 5.75%1.69%
- 5.China Oil and Gas Group Ltd. 4.7%1.67%
- 6.Saudi Arabia (Kingdom of) 3.45%1.60%
- 7.Banco Mercantil del Norte S.A. 5.875%1.57%
- 8.Melco Resorts Finance Limited 7.625%1.53%
- 9.Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%1.49%
- 10.Sobha Sukuk Ltd. 8.75%1.47%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券92.06%
- 4.其他3.91%
- 1.Northern Trust Global US Dollar D2.88%
- 2.Rakuten Group Inc. 11.25%1.85%
- 3.MTR Corp Ltd. 5.25%1.69%
- 4.Grupo Kuo S.A.B. de C.V. 5.75%1.69%
- 5.China Oil and Gas Group Ltd. 4.7%1.67%
- 6.Saudi Arabia (Kingdom of) 3.45%1.60%
- 7.Banco Mercantil del Norte S.A. 5.875%1.57%
- 8.Melco Resorts Finance Limited 7.625%1.53%
- 9.Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%1.49%
- 10.Sobha Sukuk Ltd. 8.75%1.47%