先機新興市場債券基金L類避險收益股(南非幣穩定配息)

8.90南非幣0.01(0.08%)
2021/07/30更新
績效 / 
1月0.54%
3月3.04%
1年10.09%
晨星評等
-
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.00%
  3. 3.債券97.79%
  4. 4.其他0.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 5.35%1.62%
  2. 2.Oman (Sultanate Of) 6.75%1.52%
  3. 3.Ukraine (Republic of) 0%1.48%
  4. 4.Peru (Republic of) 2.78%1.45%
  5. 5.Panama (Republic of) 8.12%1.40%
  6. 6.Uruguay (Republic of) 5.1%1.40%
  7. 7.Saudi Arabia (Kingdom of) 5%1.37%
  8. 8.Pakistan (Islamic Republic of) 7.38%1.28%
  9. 9.Dominican Republic 6.85%1.26%
  10. 10.Ghana (Republic of) 8.12%1.25%
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1.64%
  2. 2.股票0.00%
  3. 3.債券97.79%
  4. 4.其他0.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 5.35%1.62%
  2. 2.Oman (Sultanate Of) 6.75%1.52%
  3. 3.Ukraine (Republic of) 0%1.48%
  4. 4.Peru (Republic of) 2.78%1.45%
  5. 5.Panama (Republic of) 8.12%1.40%
  6. 6.Uruguay (Republic of) 5.1%1.40%
  7. 7.Saudi Arabia (Kingdom of) 5%1.37%
  8. 8.Pakistan (Islamic Republic of) 7.38%1.28%
  9. 9.Dominican Republic 6.85%1.26%
  10. 10.Ghana (Republic of) 8.12%1.25%
其他:包括其他持股、債券、現金與其他投資標的