復華南非幣短期收益基金A

17.68南非幣0.02(0.11%)
2023/06/02更新
績效 / 
1月1.39%
3月0.73%
1年2.79%
晨星評等
資產分佈
  1. 1.現金26.52%
  2. 2.股票0.00%
  3. 3.債券70.85%
  4. 4.其他2.63%
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%39.90%
  2. 2.Kreditanstalt Fur Wiederaufbau 7%8.84%
  3. 3.Asian Infrastructure Investment Bank 4%8.80%
  4. 4.European Investment Bank 8%7.86%
  5. 5.International Bank for Reconstruction and Development 7%7.73%
  6. 6.South Africa (Republic of) 7%6.78%
  7. 7.International Finance Facility for Immunisation 0%6.39%
  8. 8.South Africa (Republic of) 8%5.04%
  9. 9.South Africa (Republic of) 8%2.66%
  10. 10.South Africa (Republic of) 6%2.23%
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26.52%
  2. 2.股票0.00%
  3. 3.債券70.85%
  4. 4.其他2.63%
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%39.90%
  2. 2.Kreditanstalt Fur Wiederaufbau 7%8.84%
  3. 3.Asian Infrastructure Investment Bank 4%8.80%
  4. 4.European Investment Bank 8%7.86%
  5. 5.International Bank for Reconstruction and Development 7%7.73%
  6. 6.South Africa (Republic of) 7%6.78%
  7. 7.International Finance Facility for Immunisation 0%6.39%
  8. 8.South Africa (Republic of) 8%5.04%
  9. 9.South Africa (Republic of) 8%2.66%
  10. 10.South Africa (Republic of) 6%2.23%
其他:包括其他持股、債券、現金與其他投資標的