先機新興市場債券基金L類避險收益股(南非幣穩定配息)

6.44南非幣0.01(0.11%)
2023/09/21更新
績效 / 
1月1.46%
3月1.98%
1年10.97%
晨星評等
-
資產分佈
  1. 1.現金0.69%
  2. 2.股票0.00%
  3. 3.債券98.96%
  4. 4.其他0.35%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.防守性消費0.55%
前十大持股
  1. 1.KazTransGaz JSC 4.375%1.99%
  2. 2.Panama (Republic of) 4.5%1.93%
  3. 3.Petroleos Mexicanos 7.69%1.81%
  4. 4.Oman (Sultanate Of) 6.75%1.71%
  5. 5.Brazil (Federative Republic) 6%1.69%
  6. 6.DAE Funding LLC 3.375%1.62%
  7. 7.Philippines (Republic Of) 2.65%1.59%
  8. 8.State Oil Company of the Azerbaijan Republic 6.95%1.54%
  9. 9.Petroleos Mexicanos 6.7%1.51%
  10. 10.Saudi Arabia (Kingdom of) 3.25%1.48%
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0.69%
  2. 2.股票0.00%
  3. 3.債券98.96%
  4. 4.其他0.35%
前十大行業比重
  1. 1.防守性消費0.55%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.KazTransGaz JSC 4.375%1.99%
  2. 2.Panama (Republic of) 4.5%1.93%
  3. 3.Petroleos Mexicanos 7.69%1.81%
  4. 4.Oman (Sultanate Of) 6.75%1.71%
  5. 5.Brazil (Federative Republic) 6%1.69%
  6. 6.DAE Funding LLC 3.375%1.62%
  7. 7.Philippines (Republic Of) 2.65%1.59%
  8. 8.State Oil Company of the Azerbaijan Republic 6.95%1.54%
  9. 9.Petroleos Mexicanos 6.7%1.51%
  10. 10.Saudi Arabia (Kingdom of) 3.25%1.48%
其他:包括其他持股、債券、現金與其他投資標的