復華南非幣長期收益基金A

17.94南非幣0.01(0.06%)
2024/04/22更新
績效 / 
1月0.61%
3月3.18%
1年2.11%
晨星評等
資產分佈
  1. 1.現金0.76%
  2. 2.股票0.00%
  3. 3.債券95.86%
  4. 4.其他3.38%
前五大投資區域
  1. 1.英國0.43%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.09%
  2. 2.金融服務0.08%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
前十大持股
  1. 1.South Africa (Republic of) 8.75%21.37%
  2. 2.South Africa (Republic of) 8.875%18.81%
  3. 3.South Africa (Republic of) 8.5%16.95%
  4. 4.South Africa (Republic of) 8.75%16.50%
  5. 5.South Africa (Republic of) 9%13.70%
  6. 6.South Africa (Republic of) 6.25%5.48%
  7. 7.South Africa (Republic of)2.26%
  8. 8.South Africa (Republic of) 6.5%1.80%
  9. 9.Overseas Deposit1.62%
  10. 10.Other Assets and Liabilities1.52%
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0.76%
  2. 2.股票0.00%
  3. 3.債券95.86%
  4. 4.其他3.38%
前十大行業比重
  1. 1.防守性消費0.09%
  2. 2.金融服務0.08%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
前五大投資區域
  1. 1.英國0.43%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大持股
  1. 1.South Africa (Republic of) 8.75%21.37%
  2. 2.South Africa (Republic of) 8.875%18.81%
  3. 3.South Africa (Republic of) 8.5%16.95%
  4. 4.South Africa (Republic of) 8.75%16.50%
  5. 5.South Africa (Republic of) 9%13.70%
  6. 6.South Africa (Republic of) 6.25%5.48%
  7. 7.South Africa (Republic of)2.26%
  8. 8.South Africa (Republic of) 6.5%1.80%
  9. 9.Overseas Deposit1.62%
  10. 10.Other Assets and Liabilities1.52%
其他:包括其他持股、債券、現金與其他投資標的