合庫2026到期優先順位新興市場企業債券基金B(南非幣)
8.57南非幣0.02(0.23%)
2023/03/24更新
績效 / 1月0.38%
3月1.35%
1年2.69%
晨星評等-
- 1.現金1.89%
- 2.股票0.00%
- 3.債券96.90%
- 4.其他1.21%
- 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.4.78%
- 2.Prosus NV4.43%
- 3.BBVA Colombia SA4.29%
- 4.Celulosa Arauco Y Constitucion4.19%
- 5.SixSigma Networks Mexico SA de CV4.06%
- 6.Ooredoo International Finance Limited3.90%
- 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.82%
- 8.Enel Americas SA3.76%
- 9.Colbun S.A.3.70%
- 10.Vale Overseas Limited3.60%
- 1.現金1.89%
- 2.股票0.00%
- 3.債券96.90%
- 4.其他1.21%
- 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.4.78%
- 2.Prosus NV4.43%
- 3.BBVA Colombia SA4.29%
- 4.Celulosa Arauco Y Constitucion4.19%
- 5.SixSigma Networks Mexico SA de CV4.06%
- 6.Ooredoo International Finance Limited3.90%
- 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC3.82%
- 8.Enel Americas SA3.76%
- 9.Colbun S.A.3.70%
- 10.Vale Overseas Limited3.60%