復華南非幣短期收益基金A

19.81南非幣0.01(0.05%)
2024/06/20更新
績效 / 
1月1.9%
3月3.61%
1年10.98%
晨星評等
資產分佈
  1. 1.現金17.75%
  2. 2.股票0.00%
  3. 3.債券80.20%
  4. 4.其他2.05%
前五大投資區域
  1. 1.英國0.53%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.02%
前十大行業比重
  1. 1.防守性消費0.11%
  2. 2.金融服務0.09%
  3. 3.能源0.08%
  4. 4.健康護理0.08%
  5. 5.基本物料0.07%
  6. 6.工業0.04%
  7. 7.周期性消費0.04%
  8. 8.電訊服務0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前十大持股
  1. 1.South Africa (Republic of)45.43%
  2. 2.International Finance Facility for Immunisation 0.5%9.16%
  3. 3.European Investment Bank 8.75%8.86%
  4. 4.Overseas Deposit8.59%
  5. 5.South Africa (Republic of) 7%7.54%
  6. 6.International Finance Corporation 7.25%7.33%
  7. 7.South Africa (Republic of) 8%5.62%
  8. 8.South Africa (Republic of) 6.25%2.36%
  9. 9.International Finance Corporation 0%1.64%
  10. 10.South Africa (Republic of) 8.875%1.41%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金17.75%
  2. 2.股票0.00%
  3. 3.債券80.20%
  4. 4.其他2.05%
前十大行業比重
  1. 1.防守性消費0.11%
  2. 2.金融服務0.09%
  3. 3.能源0.08%
  4. 4.健康護理0.08%
  5. 5.基本物料0.07%
  6. 6.工業0.04%
  7. 7.周期性消費0.04%
  8. 8.電訊服務0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.53%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.02%
前十大持股
  1. 1.South Africa (Republic of)45.43%
  2. 2.International Finance Facility for Immunisation 0.5%9.16%
  3. 3.European Investment Bank 8.75%8.86%
  4. 4.Overseas Deposit8.59%
  5. 5.South Africa (Republic of) 7%7.54%
  6. 6.International Finance Corporation 7.25%7.33%
  7. 7.South Africa (Republic of) 8%5.62%
  8. 8.South Africa (Republic of) 6.25%2.36%
  9. 9.International Finance Corporation 0%1.64%
  10. 10.South Africa (Republic of) 8.875%1.41%
其他:包括其他持股、債券、現金與其他投資標的