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)

4.86南非幣0.01(0.28%)
2023/11/28更新
績效 / 
1月4.76%
3月2.74%
1年9.32%
晨星評等
-
資產分佈
  1. 1.現金0.11%
  2. 2.股票0.00%
  3. 3.債券98.21%
  4. 4.其他1.68%
前五大投資區域
  1. 1.歐元區0.13%
前十大行業比重
  1. 1.防守性消費0.53%
前十大持股
  1. 1.MAF Global Securities Ltd. 7.875%2.02%
  2. 2.Acu Petroleo Luxembourg S.a.r.l 7.5%1.69%
  3. 3.Transnet SOC Limited 8.25%1.69%
  4. 4.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.67%
  5. 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%1.65%
  6. 6.Mong Duong Finance Holdings B V 5.125%1.60%
  7. 7.Egypt (Arab Republic of) 7.3%1.56%
  8. 8.Minejesa Capital BV 5.625%1.54%
  9. 9.Turkiye Vakiflar Bankasi T.A.O. 9%1.52%
  10. 10.China Oil and Gas Group Ltd. 4.7%1.51%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.11%
  2. 2.股票0.00%
  3. 3.債券98.21%
  4. 4.其他1.68%
前十大行業比重
  1. 1.防守性消費0.53%
前五大投資區域
  1. 1.歐元區0.13%
前十大持股
  1. 1.MAF Global Securities Ltd. 7.875%2.02%
  2. 2.Acu Petroleo Luxembourg S.a.r.l 7.5%1.69%
  3. 3.Transnet SOC Limited 8.25%1.69%
  4. 4.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.67%
  5. 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%1.65%
  6. 6.Mong Duong Finance Holdings B V 5.125%1.60%
  7. 7.Egypt (Arab Republic of) 7.3%1.56%
  8. 8.Minejesa Capital BV 5.625%1.54%
  9. 9.Turkiye Vakiflar Bankasi T.A.O. 9%1.52%
  10. 10.China Oil and Gas Group Ltd. 4.7%1.51%
其他:包括其他持股、債券、現金與其他投資標的