大華銀四至六年機動到期全球投資等級債券基金-ZAR B
8.53南非幣0.01(0.16%)
2022/06/28更新
績效 / 1月2.29%
3月2.69%
1年5.9%
晨星評等-
- 1.現金3.97%
- 2.股票0.00%
- 3.債券77.72%
- 4.其他18.31%
- 1.Africa Finance Corporation5.56%
- 2.Perusahaan Listrik Negara PT4.95%
- 3.NTPC Ltd.4.63%
- 4.Adani Ports & Special Economic Zone4.48%
- 5.Adani Transmission Limited4.25%
- 6.Ecopetrol S.A.4.20%
- 7.BOC Aviation Ltd.3.69%
- 8.Barclays PLC3.36%
- 9.Pelabuhan Indonesia II3.27%
- 10.Export-Import Bank of India2.97%
- 1.現金3.97%
- 2.股票0.00%
- 3.債券77.72%
- 4.其他18.31%
- 1.Africa Finance Corporation5.56%
- 2.Perusahaan Listrik Negara PT4.95%
- 3.NTPC Ltd.4.63%
- 4.Adani Ports & Special Economic Zone4.48%
- 5.Adani Transmission Limited4.25%
- 6.Ecopetrol S.A.4.20%
- 7.BOC Aviation Ltd.3.69%
- 8.Barclays PLC3.36%
- 9.Pelabuhan Indonesia II3.27%
- 10.Export-Import Bank of India2.97%