瀚亞新興南非蘭特債券基金A不配息

依持有類股(資料日期:2024/12/27)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 19.02
SOUTH AFRICA (REP OF) SER R213 7% 28FEB2031 14.75
SOUTH AFRICA (REP OF) SER 2038 10.875% 31MAR2038 14.67
REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 12.70
REPUBLIC OF SOUTH AFRICA SER 2040 (REG) 9% 31JA 12.34
SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 7.83
SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 7.22
SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE 3.29
UMGENI WATER SER 26 (REG) 11.31% 09MAR2026 2.02
SOUTH AFRICA (REP OF) SER 2053 11.625% 31MAR2053 0.27