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
8.63南非幣0(0.01%)
2023/09/20更新
績效 / 1月0.55%
3月0.08%
1年6.17%
晨星評等-
- 1.現金2.38%
- 2.股票0.00%
- 3.債券81.50%
- 4.其他16.12%
- 1.英國2.56%
- 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0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Standard Chartered PLC 4.3%2.93%
- 2.Nationwide Building Society2.86%
- 3.HSBC Holdings PLC 4.375%2.80%
- 4.Southern Copper Corporation 7.5%2.71%
- 5.African Export-Import Bank 3.994%2.63%
- 6.Hyundai Capital America 6.375%2.58%
- 7.Suzano Austria GmbH 5.75%2.49%
- 8.Aldar Investment Properties LLC 4.75%2.47%
- 9.MAF Sukuk Ltd. 4.5%2.45%
- 10.Southwest Airlines Co. 5.125%2.32%
- 1.現金2.38%
- 2.股票0.00%
- 3.債券81.50%
- 4.其他16.12%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Standard Chartered PLC 4.3%2.93%
- 2.Nationwide Building Society2.86%
- 3.HSBC Holdings PLC 4.375%2.80%
- 4.Southern Copper Corporation 7.5%2.71%
- 5.African Export-Import Bank 3.994%2.63%
- 6.Hyundai Capital America 6.375%2.58%
- 7.Suzano Austria GmbH 5.75%2.49%
- 8.Aldar Investment Properties LLC 4.75%2.47%
- 9.MAF Sukuk Ltd. 4.5%2.45%
- 10.Southwest Airlines Co. 5.125%2.32%