先機新興市場債券基金C2類避險收益股(南非幣穩定配息)

6.26南非幣0.01(0.21%)
2022/11/28更新
績效 / 
1月10.36%
3月0.75%
1年16.13%
晨星評等
-
資產分佈
  1. 1.現金0.02%
  2. 2.股票0.00%
  3. 3.債券99.98%
  4. 4.其他0.00%
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%1.77%
  3. 3.Brazil (Federative Republic) 3.875%1.76%
  4. 4.KazTransGaz JSC 4.375%1.72%
  5. 5.Panama (Republic of) 4.5%1.69%
  6. 6.DP World Salaam 6%1.69%
  7. 7.Egypt (Arab Republic of) 7.625%1.49%
  8. 8.Bahrain (Kingdom of) 7.375%1.45%
  9. 9.South Africa (Republic of) 5.75%1.45%
  10. 10.DAE Funding LLC 3.375%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0.02%
  2. 2.股票0.00%
  3. 3.債券99.98%
  4. 4.其他0.00%
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%1.77%
  3. 3.Brazil (Federative Republic) 3.875%1.76%
  4. 4.KazTransGaz JSC 4.375%1.72%
  5. 5.Panama (Republic of) 4.5%1.69%
  6. 6.DP World Salaam 6%1.69%
  7. 7.Egypt (Arab Republic of) 7.625%1.49%
  8. 8.Bahrain (Kingdom of) 7.375%1.45%
  9. 9.South Africa (Republic of) 5.75%1.45%
  10. 10.DAE Funding LLC 3.375%1.45%
其他:包括其他持股、債券、現金與其他投資標的