先機新興市場債券基金C2類避險收益股(南非幣穩定配息)

6.25南非幣0.01(0.09%)
2023/12/05更新
績效 / 
1月5.27%
3月3.57%
1年9.01%
晨星評等
-
資產分佈
  1. 1.現金0.99%
  2. 2.股票0.00%
  3. 3.債券98.90%
  4. 4.其他0.11%
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%2.23%
  2. 2.Oman (Sultanate Of) 6.75%1.99%
  3. 3.Eskom Holdings SOC Limited 8.45%1.76%
  4. 4.State Oil Company of the Azerbaijan Republic 6.95%1.76%
  5. 5.NBK Tier 1 Ltd. 3.625%1.69%
  6. 6.Panama (Republic of) 4.5%1.69%
  7. 7.Peru (Republic of) 2.783%1.65%
  8. 8.Secretaria Tesouro Nacional 100%1.54%
  9. 9.Oil & Gas Hldg Co B S C 7.625%1.47%
  10. 10.Inversiones CMPC S.A. 6.125%1.45%
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0.99%
  2. 2.股票0.00%
  3. 3.債券98.90%
  4. 4.其他0.11%
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%2.23%
  2. 2.Oman (Sultanate Of) 6.75%1.99%
  3. 3.Eskom Holdings SOC Limited 8.45%1.76%
  4. 4.State Oil Company of the Azerbaijan Republic 6.95%1.76%
  5. 5.NBK Tier 1 Ltd. 3.625%1.69%
  6. 6.Panama (Republic of) 4.5%1.69%
  7. 7.Peru (Republic of) 2.783%1.65%
  8. 8.Secretaria Tesouro Nacional 100%1.54%
  9. 9.Oil & Gas Hldg Co B S C 7.625%1.47%
  10. 10.Inversiones CMPC S.A. 6.125%1.45%
其他:包括其他持股、債券、現金與其他投資標的