先機新興市場債券基金L類避險收益股(南非幣穩定配息)
6.76南非幣0.03(0.46%)
2024/03/15更新
績效 / 1月2.57%
3月2.57%
1年16.93%
晨星評等-
- 1.現金1.48%
- 2.股票0.00%
- 3.債券98.35%
- 4.其他0.17%
- 1.Oman (Sultanate Of) 6.75%2.26%
- 2.Eskom Holdings SOC Limited 8.45%2.03%
- 3.South Africa (Republic of) 7.3%1.89%
- 4.Peru (Republic of) 2.783%1.85%
- 5.KazTransGaz JSC 4.375%1.80%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.60%
- 7.Egypt (Arab Republic of) 7.625%1.57%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
- 9.Uruguay (Republic of) 5.1%1.55%
- 10.Nigeria (Federal Republic of) 8.375%1.52%
- 1.現金1.48%
- 2.股票0.00%
- 3.債券98.35%
- 4.其他0.17%
- 1.Oman (Sultanate Of) 6.75%2.26%
- 2.Eskom Holdings SOC Limited 8.45%2.03%
- 3.South Africa (Republic of) 7.3%1.89%
- 4.Peru (Republic of) 2.783%1.85%
- 5.KazTransGaz JSC 4.375%1.80%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.60%
- 7.Egypt (Arab Republic of) 7.625%1.57%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
- 9.Uruguay (Republic of) 5.1%1.55%
- 10.Nigeria (Federal Republic of) 8.375%1.52%