第一金四年到期新興市場投資級債券基金-配息型-南非幣
9.13南非幣0(0.03%)
2024/03/27更新
績效 / 1月0.54%
3月2.13%
1年9.61%
晨星評等-
- 1.現金16.04%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他15.93%
- 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.United States Treasury Bills3.68%
- 2.Raizen Fuels Finance SA 5.3%3.42%
- 3.Trinidad And Tobago (Republic Of) 4.5%3.36%
- 4.Suzano Austria GmbH 5.75%3.33%
- 5.Baidu Inc. 4.375%3.25%
- 6.Africa Finance Corporation 4.375%3.25%
- 7.JSW Steel Ltd. 5.95%3.09%
- 8.QUALCOMM Inc. 2.9%2.91%
- 9.India Green Energy Holdings 5.375%2.75%
- 10.ESIC Sukuk Ltd. 3.939%2.72%
- 1.現金16.04%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他15.93%
- 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.United States Treasury Bills3.68%
- 2.Raizen Fuels Finance SA 5.3%3.42%
- 3.Trinidad And Tobago (Republic Of) 4.5%3.36%
- 4.Suzano Austria GmbH 5.75%3.33%
- 5.Baidu Inc. 4.375%3.25%
- 6.Africa Finance Corporation 4.375%3.25%
- 7.JSW Steel Ltd. 5.95%3.09%
- 8.QUALCOMM Inc. 2.9%2.91%
- 9.India Green Energy Holdings 5.375%2.75%
- 10.ESIC Sukuk Ltd. 3.939%2.72%