先機新興市場收息債券基金B類避險收益股(南非幣穩定配息)
5.16南非幣0.01(0.18%)
2024/07/26更新
績效 / 1月1.63%
3月4.28%
1年16.4%
晨星評等-
- 1.現金1.21%
- 2.股票0.00%
- 3.債券96.64%
- 4.其他2.15%
- 1.Egypt (Arab Republic of) 0%2.32%
- 2.Liberty Costa Rica Senior Secured Finance 10.875%1.63%
- 3.Mc Brazil Downstream Trading Sarl 7.25%1.60%
- 4.Gran Tierra Energy Inc 9.5%1.54%
- 5.C&W Senior Finance Ltd. 6.875%1.52%
- 6.Peru LNG S.R.L. 5.375%1.45%
- 7.Uzbek Industrial and Construction Bank 5.75%1.45%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.45%
- 9.Seplat Energy PLC 7.75%1.44%
- 10.Empresa Generadora de Electricidad Haina SA 5.625%1.39%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券96.64%
- 4.其他2.15%
- 1.Egypt (Arab Republic of) 0%2.32%
- 2.Liberty Costa Rica Senior Secured Finance 10.875%1.63%
- 3.Mc Brazil Downstream Trading Sarl 7.25%1.60%
- 4.Gran Tierra Energy Inc 9.5%1.54%
- 5.C&W Senior Finance Ltd. 6.875%1.52%
- 6.Peru LNG S.R.L. 5.375%1.45%
- 7.Uzbek Industrial and Construction Bank 5.75%1.45%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.45%
- 9.Seplat Energy PLC 7.75%1.44%
- 10.Empresa Generadora de Electricidad Haina SA 5.625%1.39%