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 B
7.79南非幣0.01(0.12%)
2022/06/27更新
績效 / 1月2.18%
3月2.95%
1年11.01%
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%