第一金四年到期新興市場投資級債券基金-累積型-人民幣
9.64離岸人民幣0.01(0.07%)
2022/08/18更新
績效 / 1月1.52%
3月0.3%
1年7.41%
晨星評等-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他3.32%
- 1.REC Ltd. 5.25%3.33%
- 2.Colombia (Republic of) 8.125%3.30%
- 3.AKCB Finance Ltd. 4.75%2.90%
- 4.Raizen Fuels Finance SA 5.3%2.90%
- 5.Suzano Austria GmbH 5.75%2.90%
- 6.PT Indonesia Asahan Aluminium (Persero) 5.71%2.89%
- 7.Ecopetrol S.A. 5.875%2.83%
- 8.Africa Finance Corporation 4.375%2.83%
- 9.Trinidad And Tobago (Republic Of) 4.5%2.76%
- 10.JSC National Company KazMunayGas 4.75%2.65%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他3.32%
- 1.REC Ltd. 5.25%3.33%
- 2.Colombia (Republic of) 8.125%3.30%
- 3.AKCB Finance Ltd. 4.75%2.90%
- 4.Raizen Fuels Finance SA 5.3%2.90%
- 5.Suzano Austria GmbH 5.75%2.90%
- 6.PT Indonesia Asahan Aluminium (Persero) 5.71%2.89%
- 7.Ecopetrol S.A. 5.875%2.83%
- 8.Africa Finance Corporation 4.375%2.83%
- 9.Trinidad And Tobago (Republic Of) 4.5%2.76%
- 10.JSC National Company KazMunayGas 4.75%2.65%