先機新興市場債券基金L類避險收益股(南非幣穩定配息)

6.12南非幣0.01(0.18%)
2022/09/30更新
績效 / 
1月6.78%
3月4.45%
1年22.89%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券99.92%
  4. 4.其他0.08%
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.Peru (Republic of) 2.783%2.11%
  2. 2.Mexico (United Mexican States) 3.5%1.83%
  3. 3.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.77%
  4. 4.Brazil (Federative Republic) 3.875%1.74%
  5. 5.Oman (Sultanate Of) 7.375%1.66%
  6. 6.KazTransGaz JSC 4.375%1.63%
  7. 7.DP World Salaam 6%1.57%
  8. 8.South Africa (Republic of) 5.75%1.54%
  9. 9.Philippines (Republic Of) 2.65%1.53%
  10. 10.Ecuador (Republic Of) 5%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0.00%
  2. 2.股票0.00%
  3. 3.債券99.92%
  4. 4.其他0.08%
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.Peru (Republic of) 2.783%2.11%
  2. 2.Mexico (United Mexican States) 3.5%1.83%
  3. 3.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.77%
  4. 4.Brazil (Federative Republic) 3.875%1.74%
  5. 5.Oman (Sultanate Of) 7.375%1.66%
  6. 6.KazTransGaz JSC 4.375%1.63%
  7. 7.DP World Salaam 6%1.57%
  8. 8.South Africa (Republic of) 5.75%1.54%
  9. 9.Philippines (Republic Of) 2.65%1.53%
  10. 10.Ecuador (Republic Of) 5%1.51%
其他:包括其他持股、債券、現金與其他投資標的