第一金四年到期新興市場投資級債券基金-配息型-南非幣
9.02南非幣0(0.02%)
2022/06/28更新
績效 / 1月0.39%
3月0.89%
1年5.28%
晨星評等-
- 1.現金3.14%
- 2.股票0.00%
- 3.債券82.79%
- 4.其他14.07%
- 1.Colombia (Republic of) 8%3.26%
- 2.REC Ltd. 5%3.19%
- 3.Raizen Fuels Finance SA 5.3%2.92%
- 4.Suzano Austria GmbH 5%2.91%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.79%
- 6.AKCB Finance Ltd. 4%2.78%
- 7.Africa Finance Corporation 4%2.76%
- 8.Trinidad And Tobago (Republic Of) 4%2.76%
- 9.Ecopetrol S.A. 5%2.72%
- 10.JSC National Company KazMunayGas 4%2.61%
- 1.現金3.14%
- 2.股票0.00%
- 3.債券82.79%
- 4.其他14.07%
- 1.Colombia (Republic of) 8%3.26%
- 2.REC Ltd. 5%3.19%
- 3.Raizen Fuels Finance SA 5.3%2.92%
- 4.Suzano Austria GmbH 5%2.91%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.79%
- 6.AKCB Finance Ltd. 4%2.78%
- 7.Africa Finance Corporation 4%2.76%
- 8.Trinidad And Tobago (Republic Of) 4%2.76%
- 9.Ecopetrol S.A. 5%2.72%
- 10.JSC National Company KazMunayGas 4%2.61%