NN (L) 邊境市場債券基金X股對沖級別南非幣(月配息)
3666.57南非幣25.12(0.68%)
2021/03/02更新
績效 / 1月0.33%
3月4.23%
1年5.35%
晨星評等-
- 1.現金10.95%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他0.00%
- 1.Government of Jamaica 7.88%3.95%
- 2.Iraq (Republic Of) 5.8%3.11%
- 3.Nigeria (Federal Republic of) 7.7%2.67%
- 4.Republic of Guatemala 6.12%2.66%
- 5.Democratic Socialist Republic of Sri Lanka 6.85%2.65%
- 6.Ghana, Republic of 8.63%2.58%
- 7.Kenya (Republic of) 8.25%2.48%
- 8.Islamic Republic of Pakistan 6.88%2.19%
- 9.Angola (Republic of) 9.12%2.08%
- 10.The Government of Jordan 7.38%2.02%
- 1.現金10.95%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他0.00%
- 1.Government of Jamaica 7.88%3.95%
- 2.Iraq (Republic Of) 5.8%3.11%
- 3.Nigeria (Federal Republic of) 7.7%2.67%
- 4.Republic of Guatemala 6.12%2.66%
- 5.Democratic Socialist Republic of Sri Lanka 6.85%2.65%
- 6.Ghana, Republic of 8.63%2.58%
- 7.Kenya (Republic of) 8.25%2.48%
- 8.Islamic Republic of Pakistan 6.88%2.19%
- 9.Angola (Republic of) 9.12%2.08%
- 10.The Government of Jordan 7.38%2.02%