合庫2025年到期新興市場債券基金A(ZAR不配息)
9.99南非幣0.02(0.15%)
2023/03/22更新
績效 / 1月0.18%
3月1.27%
1年3.13%
晨星評等-
淨值走勢
基金總覽
基金規模2,932.05百萬截至 2023-02-28
持股明細 / 風險評估
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 1.Africa Finance Corporation2.76%
- 2.Transelec S.A.2.72%
- 3.Qatar (State of)2.72%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide2.71%
- 5.Petroleos Mexicanos2.69%
- 1.Africa Finance Corporation2.76%
- 2.Transelec S.A.2.72%
- 3.Qatar (State of)2.72%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide2.71%
- 5.Petroleos Mexicanos2.69%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%