復華南非幣長期收益基金A

17.85南非幣0.01(0.06%)
2023/01/31更新
績效 / 
1月2.59%
3月7.27%
1年3.78%
晨星評等
資產分佈
  1. 1.現金0.47%
  2. 2.股票0.00%
  3. 3.債券95.87%
  4. 4.其他3.66%
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%23.24%
  2. 2.South Africa (Republic of) 8.875%21.05%
  3. 3.South Africa (Republic of) 8.5%16.25%
  4. 4.South Africa (Republic of) 8.75%13.54%
  5. 5.South Africa (Republic of) 9%10.69%
  6. 6.South Africa (Republic of) 6.5%6.84%
  7. 7.South Africa (Republic of) 6.25%4.25%
  8. 8.Other Assets And Liabilities3.66%
  9. 9.Overseas Deposit0.47%
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0.47%
  2. 2.股票0.00%
  3. 3.債券95.87%
  4. 4.其他3.66%
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%23.24%
  2. 2.South Africa (Republic of) 8.875%21.05%
  3. 3.South Africa (Republic of) 8.5%16.25%
  4. 4.South Africa (Republic of) 8.75%13.54%
  5. 5.South Africa (Republic of) 9%10.69%
  6. 6.South Africa (Republic of) 6.5%6.84%
  7. 7.South Africa (Republic of) 6.25%4.25%
  8. 8.Other Assets And Liabilities3.66%
  9. 9.Overseas Deposit0.47%
其他:包括其他持股、債券、現金與其他投資標的