第一金四至六年機動到期全球富裕國家投資級債券基金-累積型-南非幣
8.18南非幣0(0.02%)
2022/07/05更新
績效 / 1月1.67%
3月3.23%
1年16.28%
晨星評等-
- 1.現金3.38%
- 2.股票0.00%
- 3.債券74.38%
- 4.其他22.24%
- 1.Bharti Airtel Ltd. 4%2.89%
- 2.Hyundai Capital America 6%2.72%
- 3.MAF Sukuk Ltd. 4%2.58%
- 4.Suzano Austria GmbH 5%2.56%
- 5.DP World Crescent LTD 4.848%2.54%
- 6.Aldar Investment Properties LLC 4%2.48%
- 7.EQUATE Petrochemical B.V. 4%2.42%
- 8.Ecopetrol S.A. 5%2.42%
- 9.Standard Chartered PLC 4.3%2.40%
- 10.Nationwide Building Society 4%2.39%
- 1.現金3.38%
- 2.股票0.00%
- 3.債券74.38%
- 4.其他22.24%
- 1.Bharti Airtel Ltd. 4%2.89%
- 2.Hyundai Capital America 6%2.72%
- 3.MAF Sukuk Ltd. 4%2.58%
- 4.Suzano Austria GmbH 5%2.56%
- 5.DP World Crescent LTD 4.848%2.54%
- 6.Aldar Investment Properties LLC 4%2.48%
- 7.EQUATE Petrochemical B.V. 4%2.42%
- 8.Ecopetrol S.A. 5%2.42%
- 9.Standard Chartered PLC 4.3%2.40%
- 10.Nationwide Building Society 4%2.39%