第一金四至六年機動到期全球富裕國家投資級債券基金-配息型-南非幣
7.62南非幣0.01(0.08%)
2022/08/12更新
績效 / 1月2.29%
3月0.06%
1年15.97%
晨星評等-
- 1.現金1.64%
- 2.股票0.00%
- 3.債券80.69%
- 4.其他17.67%
- 1.Hyundai Capital America 6.375%2.79%
- 2.MAF Sukuk Ltd. 4.5%2.74%
- 3.Aldar Investment Properties LLC 4.75%2.65%
- 4.Suzano Austria GmbH 5.75%2.64%
- 5.DP World Crescent LTD 4.848%2.61%
- 6.EQUATE Petrochemical B.V. 4.25%2.56%
- 7.Credit Agricole S.A. London Branch 4.125%2.54%
- 8.Standard Chartered PLC 4.3%2.52%
- 9.Nationwide Building Society 4%2.52%
- 10.Societe Generale S.A. 4.25%2.51%
- 1.現金1.64%
- 2.股票0.00%
- 3.債券80.69%
- 4.其他17.67%
- 1.Hyundai Capital America 6.375%2.79%
- 2.MAF Sukuk Ltd. 4.5%2.74%
- 3.Aldar Investment Properties LLC 4.75%2.65%
- 4.Suzano Austria GmbH 5.75%2.64%
- 5.DP World Crescent LTD 4.848%2.61%
- 6.EQUATE Petrochemical B.V. 4.25%2.56%
- 7.Credit Agricole S.A. London Branch 4.125%2.54%
- 8.Standard Chartered PLC 4.3%2.52%
- 9.Nationwide Building Society 4%2.52%
- 10.Societe Generale S.A. 4.25%2.51%