大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-ZAR B
7.69南非幣0.05(0.69%)
2022/07/04更新
績效 / 1月2.65%
3月5.17%
1年12.12%
晨星評等-
- 1.現金1.43%
- 2.股票0.00%
- 3.債券87.95%
- 4.其他10.62%
- 1.Pelabuhan Indonesia II5.56%
- 2.Africa Finance Corporation5.19%
- 3.Perusahaan Listrik Negara PT4.57%
- 4.Abu Dhabi National Energy Company4.51%
- 5.Petroleos Mexicanos4.34%
- 6.QIB Sukuk Ltd.4.14%
- 7.QIIB Senior Sukuk Limited3.95%
- 8.Oman (Sultanate Of)3.84%
- 9.Indika Energy Capital III Pte. Ltd3.82%
- 10.Development Bank of Kazakhstan JSC3.55%
- 1.現金1.43%
- 2.股票0.00%
- 3.債券87.95%
- 4.其他10.62%
- 1.Pelabuhan Indonesia II5.56%
- 2.Africa Finance Corporation5.19%
- 3.Perusahaan Listrik Negara PT4.57%
- 4.Abu Dhabi National Energy Company4.51%
- 5.Petroleos Mexicanos4.34%
- 6.QIB Sukuk Ltd.4.14%
- 7.QIIB Senior Sukuk Limited3.95%
- 8.Oman (Sultanate Of)3.84%
- 9.Indika Energy Capital III Pte. Ltd3.82%
- 10.Development Bank of Kazakhstan JSC3.55%