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
7.80南非幣0.13(1.7%)
2024/10/01更新
績效 / 1月0.88%
3月1.89%
1年12.65%
晨星評等-
- 1.現金2.25%
- 2.股票0.00%
- 3.債券78.70%
- 4.其他19.05%
- 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.Nationwide Building Society 4%3.75%
- 2.HSBC Holdings PLC 4.375%3.61%
- 3.Societe Generale S.A. 4.25%2.99%
- 4.EQUATE Petrochemical B.V. 4.25%2.83%
- 5.Credit Agricole S.A. London Branch 4.125%2.83%
- 6.Electricite de France SA 4.5%2.82%
- 7.African Export-Import Bank 3.994%2.81%
- 8.Weibo Corp. 3.375%2.73%
- 9.Ecopetrol S.A. 5.375%2.68%
- 10.Petroleos Mexicanos 6.875%2.48%
- 1.現金2.25%
- 2.股票0.00%
- 3.債券78.70%
- 4.其他19.05%
- 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.Nationwide Building Society 4%3.75%
- 2.HSBC Holdings PLC 4.375%3.61%
- 3.Societe Generale S.A. 4.25%2.99%
- 4.EQUATE Petrochemical B.V. 4.25%2.83%
- 5.Credit Agricole S.A. London Branch 4.125%2.83%
- 6.Electricite de France SA 4.5%2.82%
- 7.African Export-Import Bank 3.994%2.81%
- 8.Weibo Corp. 3.375%2.73%
- 9.Ecopetrol S.A. 5.375%2.68%
- 10.Petroleos Mexicanos 6.875%2.48%