20.09南非幣0.05(0.25%)
2024/07/23更新
績效 / 1月1.26%
3月4.85%
1年10.32%
晨星評等 - 1.現金0.90%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他1.67%
- 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)57.79%
- 2.South Africa (Republic of) 8%8.94%
- 3.South Africa (Republic of) 7%8.64%
- 4.European Investment Bank 8.75%8.41%
- 5.International Finance Corporation 7.25%7.35%
- 6.South Africa (Republic of) 6.25%2.78%
- 7.International Finance Corporation 0%1.86%
- 8.Other Assets and Liabilities1.67%
- 9.South Africa (Republic of) 8.875%1.65%
- 1.現金0.90%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他1.67%
- 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)57.79%
- 2.South Africa (Republic of) 8%8.94%
- 3.South Africa (Republic of) 7%8.64%
- 4.European Investment Bank 8.75%8.41%
- 5.International Finance Corporation 7.25%7.35%
- 6.South Africa (Republic of) 6.25%2.78%
- 7.International Finance Corporation 0%1.86%
- 8.Other Assets and Liabilities1.67%
- 9.South Africa (Republic of) 8.875%1.65%