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-
- 1.現金0.11%
- 2.股票0.00%
- 3.債券98.21%
- 4.其他1.68%
- 1.MAF Global Securities Ltd. 7.875%2.02%
- 2.Acu Petroleo Luxembourg S.a.r.l 7.5%1.69%
- 3.Transnet SOC Limited 8.25%1.69%
- 4.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.67%
- 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%1.65%
- 6.Mong Duong Finance Holdings B V 5.125%1.60%
- 7.Egypt (Arab Republic of) 7.3%1.56%
- 8.Minejesa Capital BV 5.625%1.54%
- 9.Turkiye Vakiflar Bankasi T.A.O. 9%1.52%
- 10.China Oil and Gas Group Ltd. 4.7%1.51%
- 1.現金0.11%
- 2.股票0.00%
- 3.債券98.21%
- 4.其他1.68%
- 1.MAF Global Securities Ltd. 7.875%2.02%
- 2.Acu Petroleo Luxembourg S.a.r.l 7.5%1.69%
- 3.Transnet SOC Limited 8.25%1.69%
- 4.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.67%
- 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%1.65%
- 6.Mong Duong Finance Holdings B V 5.125%1.60%
- 7.Egypt (Arab Republic of) 7.3%1.56%
- 8.Minejesa Capital BV 5.625%1.54%
- 9.Turkiye Vakiflar Bankasi T.A.O. 9%1.52%
- 10.China Oil and Gas Group Ltd. 4.7%1.51%