復華南非幣短期收益基金A

19.11南非幣0.04(0.21%)
2024/04/11更新
績效 / 
1月0.47%
3月0.16%
1年6.28%
晨星評等
資產分佈
  1. 1.現金8.28%
  2. 2.股票0.00%
  3. 3.債券90.97%
  4. 4.其他0.75%
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) 10.5%46.37%
  2. 2.International Finance Facility for Immunisation 0.5%8.97%
  3. 3.European Investment Bank 8.75%8.94%
  4. 4.South Africa (Republic of) 7%7.86%
  5. 5.Mercedes-Benz South Africa (Pty) Ltd7.61%
  6. 6.International Finance Corporation 7.25%7.38%
  7. 7.South Africa (Republic of) 8%5.83%
  8. 8.South Africa (Republic of) 6.25%2.50%
  9. 9.International Finance Corporation 0%1.62%
  10. 10.South Africa (Republic of) 8.875%1.50%
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8.28%
  2. 2.股票0.00%
  3. 3.債券90.97%
  4. 4.其他0.75%
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) 10.5%46.37%
  2. 2.International Finance Facility for Immunisation 0.5%8.97%
  3. 3.European Investment Bank 8.75%8.94%
  4. 4.South Africa (Republic of) 7%7.86%
  5. 5.Mercedes-Benz South Africa (Pty) Ltd7.61%
  6. 6.International Finance Corporation 7.25%7.38%
  7. 7.South Africa (Republic of) 8%5.83%
  8. 8.South Africa (Republic of) 6.25%2.50%
  9. 9.International Finance Corporation 0%1.62%
  10. 10.South Africa (Republic of) 8.875%1.50%
其他:包括其他持股、債券、現金與其他投資標的