第一金四年到期新興市場投資級債券基金-累積型-南非幣
10.54南非幣0(0.02%)
2023/06/01更新
績效 / 1月1.28%
3月2.77%
1年7.17%
晨星評等-
- 1.現金13.98%
- 2.股票0.00%
- 3.債券83.62%
- 4.其他2.40%
- 1.英國2.58%
- 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0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.REC Ltd. 5%3.49%
- 2.Colombia (Republic of) 8%3.48%
- 3.Raizen Fuels Finance SA 5.3%3.06%
- 4.Suzano Austria GmbH 5%3.05%
- 5.AKCB Finance Ltd. 4%3.04%
- 6.Trinidad And Tobago (Republic Of) 4%3.03%
- 7.Pt Mineral Industri Indonesia (Persero) 5.71%3.03%
- 8.Baidu, Inc. 4%2.99%
- 9.JSC National Company KazMunayGas 4%2.92%
- 10.Africa Finance Corporation 4%2.89%
- 1.現金13.98%
- 2.股票0.00%
- 3.債券83.62%
- 4.其他2.40%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.REC Ltd. 5%3.49%
- 2.Colombia (Republic of) 8%3.48%
- 3.Raizen Fuels Finance SA 5.3%3.06%
- 4.Suzano Austria GmbH 5%3.05%
- 5.AKCB Finance Ltd. 4%3.04%
- 6.Trinidad And Tobago (Republic Of) 4%3.03%
- 7.Pt Mineral Industri Indonesia (Persero) 5.71%3.03%
- 8.Baidu, Inc. 4%2.99%
- 9.JSC National Company KazMunayGas 4%2.92%
- 10.Africa Finance Corporation 4%2.89%