大華銀三至六年機動到期先進新興伊斯蘭國家債券基金-ZAR A
10.09南非幣0.02(0.24%)
2022/07/05更新
績效 / 1月2.07%
3月3.91%
1年10.85%
晨星評等-
淨值走勢
基金總覽
基金規模1,348.74百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Pelabuhan Indonesia II5.56%
- 2.Africa Finance Corporation5.19%
- 3.Perusahaan Listrik Negara PT4.57%
- 4.Abu Dhabi National Energy Company4.51%
- 5.Petroleos Mexicanos4.34%
- 1.Pelabuhan Indonesia II5.56%
- 2.Africa Finance Corporation5.19%
- 3.Perusahaan Listrik Negara PT4.57%
- 4.Abu Dhabi National Energy Company4.51%
- 5.Petroleos Mexicanos4.34%