合庫2026到期優先順位新興市場企業債券基金A(南非幣)
11.71南非幣0(0%)
2023/06/01更新
績效 / 1月0.76%
3月2.05%
1年4.57%
晨星評等-
- 1.現金2.48%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他1.09%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.93%
- 2.Prosus NV4.57%
- 3.BBVA Colombia SA4.36%
- 4.SixSigma Networks Mexico SA de CV4.05%
- 5.Ooredoo International Finance Limited4.00%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.96%
- 7.Enel Americas SA3.91%
- 8.Vale Overseas Limited3.65%
- 9.Bharti Airtel Ltd.3.49%
- 10.Grupo Televisa S.A.B.3.48%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他1.09%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.67%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Banco Nacional de Comercio Exterior S.N.C.4.93%
- 2.Prosus NV4.57%
- 3.BBVA Colombia SA4.36%
- 4.SixSigma Networks Mexico SA de CV4.05%
- 5.Ooredoo International Finance Limited4.00%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.96%
- 7.Enel Americas SA3.91%
- 8.Vale Overseas Limited3.65%
- 9.Bharti Airtel Ltd.3.49%
- 10.Grupo Televisa S.A.B.3.48%