9.14南非幣0.02(0.23%)
2023/11/29更新
績效 / 1月1.96%
3月2.32%
1年9.33%
晨星評等-
- 1.現金3.47%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他1.73%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Comision Federal de Electricidad9.28%
- 2.Ecopetrol S.A.8.68%
- 3.Africa Finance Corporation8.32%
- 4.Pelabuhan Indonesia II6.43%
- 5.QNB Finance Ltd6.08%
- 6.Empresa Nacional del Petroleo5.61%
- 7.Ivory Coast (Republic Of)4.72%
- 8.Centrais Eletricas Brasileiras S.A.4.61%
- 9.Greenko Solar (Mauritius) Ltd.4.51%
- 10.SA Global Sukuk Ltd.4.35%
- 1.現金3.47%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他1.73%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Comision Federal de Electricidad9.28%
- 2.Ecopetrol S.A.8.68%
- 3.Africa Finance Corporation8.32%
- 4.Pelabuhan Indonesia II6.43%
- 5.QNB Finance Ltd6.08%
- 6.Empresa Nacional del Petroleo5.61%
- 7.Ivory Coast (Republic Of)4.72%
- 8.Centrais Eletricas Brasileiras S.A.4.61%
- 9.Greenko Solar (Mauritius) Ltd.4.51%
- 10.SA Global Sukuk Ltd.4.35%