大華銀三至五年機動到期新興市場債券基金-ZAR B
7.65南非幣0(0%)
2023/09/28更新
績效 / 1月0.59%
3月1.95%
1年10.24%
晨星評等-
- 1.現金9.14%
- 2.股票0.00%
- 3.債券80.50%
- 4.其他10.36%
- 1.英國1.04%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.22%
- 2.金融服務0.18%
- 3.能源0.15%
- 4.健康護理0.15%
- 5.基本物料0.13%
- 6.工業0.08%
- 7.周期性消費0.08%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.Comision Federal de Electricidad7.27%
- 2.United States Treasury Notes6.44%
- 3.OIL India Ltd.6.07%
- 4.Commerzbank AG5.61%
- 5.Petroleos Mexicanos5.32%
- 6.JSW Steel Ltd.5.10%
- 7.Barclays PLC4.75%
- 8.QIB Sukuk Ltd.4.58%
- 9.Development Bank of Mongolia LLC4.39%
- 10.QNB Finance Ltd4.08%
- 1.現金9.14%
- 2.股票0.00%
- 3.債券80.50%
- 4.其他10.36%
- 1.防守性消費0.22%
- 2.金融服務0.18%
- 3.能源0.15%
- 4.健康護理0.15%
- 5.基本物料0.13%
- 6.工業0.08%
- 7.周期性消費0.08%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國1.04%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Comision Federal de Electricidad7.27%
- 2.United States Treasury Notes6.44%
- 3.OIL India Ltd.6.07%
- 4.Commerzbank AG5.61%
- 5.Petroleos Mexicanos5.32%
- 6.JSW Steel Ltd.5.10%
- 7.Barclays PLC4.75%
- 8.QIB Sukuk Ltd.4.58%
- 9.Development Bank of Mongolia LLC4.39%
- 10.QNB Finance Ltd4.08%