復華南非幣短期收益基金A
21.12南非幣0.01(0.05%)
2025/03/07更新
- 1.現金0.66%
- 2.股票0.00%
- 3.債券98.45%
- 4.其他0.89%
- 1.英國0.53%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.08%
- 4.健康護理0.08%
- 5.基本物料0.07%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.South Africa (Republic of) 10.5%58.80%
- 2.South Africa (Republic of) 8%9.86%
- 3.South Africa (Republic of) 7%8.90%
- 4.European Investment Bank 8.75%5.99%
- 5.South Africa (Republic of) 6.5%4.34%
- 6.International Finance Corporation 7.25%4.02%
- 7.South Africa (Republic of) 6.25%2.93%
- 8.International Finance Corporation 0%1.90%
- 9.South Africa (Republic of) 8.875%1.73%
- 1.現金0.66%
- 2.股票0.00%
- 3.債券98.45%
- 4.其他0.89%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.08%
- 4.健康護理0.08%
- 5.基本物料0.07%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.53%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.South Africa (Republic of) 10.5%58.80%
- 2.South Africa (Republic of) 8%9.86%
- 3.South Africa (Republic of) 7%8.90%
- 4.European Investment Bank 8.75%5.99%
- 5.South Africa (Republic of) 6.5%4.34%
- 6.International Finance Corporation 7.25%4.02%
- 7.South Africa (Republic of) 6.25%2.93%
- 8.International Finance Corporation 0%1.90%
- 9.South Africa (Republic of) 8.875%1.73%
基金篩選
沒有符合 ”“ 的搜尋結果。