大華銀四至六年機動到期全球投資等級債券基金-ZAR B
8.29南非幣0.02(0.26%)
2023/03/20更新
績效 / 1月0.1%
3月0.85%
1年0.23%
晨星評等-
- 1.現金4.27%
- 2.股票0.00%
- 3.債券90.24%
- 4.其他5.49%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Adani Ports & Special Economic Zone4.75%
- 2.Ecopetrol S.A.4.61%
- 3.Adani Transmission Ltd.4.60%
- 4.Africa Finance Corporation4.60%
- 5.BOC Aviation Ltd.4.14%
- 6.Perusahaan Listrik Negara PT3.75%
- 7.Barclays PLC3.71%
- 8.Pelabuhan Indonesia II3.67%
- 9.NTPC Ltd.3.67%
- 10.Banco Santander, S.A.3.21%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券90.24%
- 4.其他5.49%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Adani Ports & Special Economic Zone4.75%
- 2.Ecopetrol S.A.4.61%
- 3.Adani Transmission Ltd.4.60%
- 4.Africa Finance Corporation4.60%
- 5.BOC Aviation Ltd.4.14%
- 6.Perusahaan Listrik Negara PT3.75%
- 7.Barclays PLC3.71%
- 8.Pelabuhan Indonesia II3.67%
- 9.NTPC Ltd.3.67%
- 10.Banco Santander, S.A.3.21%