第一金四年到期新興市場投資級債券基金-配息型-南非幣
8.88南非幣0.01(0.1%)
2023/03/30更新
績效 / 1月0.35%
3月2.29%
1年5.56%
晨星評等-
- 1.現金7.02%
- 2.股票0.00%
- 3.債券90.68%
- 4.其他2.30%
- 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.Colombia (Republic of) 8.125%3.42%
- 2.REC Ltd. 5.25%3.41%
- 3.Raizen Fuels Finance SA 5.3%3.02%
- 4.Suzano Austria GmbH 5.75%3.00%
- 5.Trinidad And Tobago (Republic Of) 4.5%2.99%
- 6.PT Indonesia Asahan Aluminium (Persero) 5.71%2.98%
- 7.AKCB Finance Ltd. 4.75%2.98%
- 8.Ecopetrol S.A. 5.875%2.93%
- 9.Africa Finance Corporation 4.375%2.89%
- 10.JSC National Company KazMunayGas 4.75%2.87%
- 1.現金7.02%
- 2.股票0.00%
- 3.債券90.68%
- 4.其他2.30%
- 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.Colombia (Republic of) 8.125%3.42%
- 2.REC Ltd. 5.25%3.41%
- 3.Raizen Fuels Finance SA 5.3%3.02%
- 4.Suzano Austria GmbH 5.75%3.00%
- 5.Trinidad And Tobago (Republic Of) 4.5%2.99%
- 6.PT Indonesia Asahan Aluminium (Persero) 5.71%2.98%
- 7.AKCB Finance Ltd. 4.75%2.98%
- 8.Ecopetrol S.A. 5.875%2.93%
- 9.Africa Finance Corporation 4.375%2.89%
- 10.JSC National Company KazMunayGas 4.75%2.87%