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-
- 1.現金0.69%
- 2.股票0.00%
- 3.債券98.96%
- 4.其他0.35%
- 1.KazTransGaz JSC 4.375%1.99%
- 2.Panama (Republic of) 4.5%1.93%
- 3.Petroleos Mexicanos 7.69%1.81%
- 4.Oman (Sultanate Of) 6.75%1.71%
- 5.Brazil (Federative Republic) 6%1.69%
- 6.DAE Funding LLC 3.375%1.62%
- 7.Philippines (Republic Of) 2.65%1.59%
- 8.State Oil Company of the Azerbaijan Republic 6.95%1.54%
- 9.Petroleos Mexicanos 6.7%1.51%
- 10.Saudi Arabia (Kingdom of) 3.25%1.48%
- 1.現金0.69%
- 2.股票0.00%
- 3.債券98.96%
- 4.其他0.35%
- 1.KazTransGaz JSC 4.375%1.99%
- 2.Panama (Republic of) 4.5%1.93%
- 3.Petroleos Mexicanos 7.69%1.81%
- 4.Oman (Sultanate Of) 6.75%1.71%
- 5.Brazil (Federative Republic) 6%1.69%
- 6.DAE Funding LLC 3.375%1.62%
- 7.Philippines (Republic Of) 2.65%1.59%
- 8.State Oil Company of the Azerbaijan Republic 6.95%1.54%
- 9.Petroleos Mexicanos 6.7%1.51%
- 10.Saudi Arabia (Kingdom of) 3.25%1.48%