合庫2026到期優先順位新興市場企業債券基金B(南非幣)
8.50南非幣0.01(0.07%)
2025/04/24更新
績效 / 1月0.82%
3月2.3%
1年10.16%
晨星評等-
- 1.現金13.33%
- 2.股票0.00%
- 3.債券84.92%
- 4.其他1.75%
- 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.4.49%
- 2.Societe Generale S.A.4.37%
- 3.Grupo Televisa S.A.B.4.34%
- 4.Prosus NV3.75%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide3.75%
- 6.Lloyds Banking Group PLC3.75%
- 7.Axiata SPV2 Berhad3.74%
- 8.Korea Development Bank3.71%
- 9.Ooredoo International Finance Limited3.66%
- 10.BPCE SA3.13%
- 1.現金13.33%
- 2.股票0.00%
- 3.債券84.92%
- 4.其他1.75%
- 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.4.49%
- 2.Societe Generale S.A.4.37%
- 3.Grupo Televisa S.A.B.4.34%
- 4.Prosus NV3.75%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide3.75%
- 6.Lloyds Banking Group PLC3.75%
- 7.Axiata SPV2 Berhad3.74%
- 8.Korea Development Bank3.71%
- 9.Ooredoo International Finance Limited3.66%
- 10.BPCE SA3.13%