大華銀四至六年機動到期新興市場優質主權債券基金-ZAR B
7.97南非幣0(0.03%)
2022/08/18更新
績效 / 1月3.23%
3月1.42%
1年11.3%
晨星評等-
淨值走勢
基金總覽
基金規模1,587.86百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Sharjah Sukuk Programme Limited4.79%
- 2.Africa Finance Corporation4.76%
- 3.NTPC Ltd.4.67%
- 4.BOC Aviation Ltd.4.14%
- 5.PT Indonesia Asahan Aluminium (Persero)4.08%
- 1.Sharjah Sukuk Programme Limited4.79%
- 2.Africa Finance Corporation4.76%
- 3.NTPC Ltd.4.67%
- 4.BOC Aviation Ltd.4.14%
- 5.PT Indonesia Asahan Aluminium (Persero)4.08%